Q4 2024 Holdings
Filed 2025-02-14 | 5071 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,398,082 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 2,251,408 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $916.8M | 1,701,916 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $701.1M | 1,663,344 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $684.8M | 2,735,881 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $516.1M | 906,139 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $440.1M | 1,286,200 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $436.4M | 3,247,822 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $436.3M | 7,002,675 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $376.4M | 1,168,393 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.2M | 1,316,860 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $278.4M | 2,416,851 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $244.7M | 5,118,422 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $231.4M | 858,046 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $202.1M | 3,254,222 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $200.5M | 907,548 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $195.5M | 287 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $192.6M | 476,437 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $182.6M | 1,431,137 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $176.1M | 1,992,444 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $174.6M | 602,333 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $172.9M | 381,312 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $167.8M | 886,361 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $163.6M | 858,646 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $151.3M | 572,925 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $150.2M | 1,348,560 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.1M | 237,431 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $127.3M | 138,981 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $112.0M | 278,559 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $109.1M | 470,660 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $106.7M | 445,041 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $103.6M | 3,224,005 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $100.3M | 759,648 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $99.1M | 534,418 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $97.7M | 2,863,021 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $95.6M | 3,104,289 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $95.5M | 397,192 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $95.4M | 398,020 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $89.0M | 736,616 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.5M | 276,778 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $85.3M | 3,302,251 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $81.7M | 791,204 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $80.4M | 989,435 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $78.7M | 3,165,863 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.1M | 148,261 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $77.7M | 2,586,882 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $76.9M | 1,746,506 | 0.3% |
| Asgn Inc(ASGN) | COM | 00191U102 | $76.1M | 912,875 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.9M | 148,151 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.9M | 84,100 | 0.3% |