Q4 2024 Holdings
Filed 2025-02-11 | 3673 holdings | $72.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8B | 11,609,297 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8B | 15,006,422 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3B | 24,518,102 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 7,110,656 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 9,560,440 | 2.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKE | 25434V401 | $1.7B | 26,381,889 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,163,654 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 5,933,925 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH B | 69344A107 | $1.1B | 22,115,385 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 2,637,631 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 4,568,975 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $937.5M | 4,923,071 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $769.5M | 1,697,578 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $731.9M | 7,553,615 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $690.5M | 2,880,517 | 0.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $665.6M | 12,999,346 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $656.2M | 850,023 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ET | 464287598 | $549.2M | 2,966,613 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524.1M | 4,872,114 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $464.5M | 792,498 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $461.0M | 875,559 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $460.5M | 1,457,028 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $431.3M | 4,773,505 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $410.7M | 460,813 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $410.2M | 3,880,533 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $408.1M | 806,764 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.9M | 2,806,642 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $402.0M | 1,202,484 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $398.5M | 422,627 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $370.7M | 4,160,901 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $363.1M | 5,167,058 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.0M | 386,380 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $350.0M | 2,777,413 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340.2M | 2,029,024 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $336.1M | 863,940 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ET | 464287614 | $333.8M | 831,195 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $319.0M | 2,985,560 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $314.2M | 1,604,684 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $310.5M | 292,851 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.5M | 5,211,884 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.2M | 1,734,595 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $290.0M | 557,449 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $274.8M | 6,251,802 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $267.1M | 2,360,985 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $263.2M | 2,645,319 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $262.7M | 1,710,120 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $261.8M | 4,205,013 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $251.4M | 2,257,340 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $238.5M | 47,996 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $237.9M | 1,341,746 | 0.3% |