Q2 2024 Holdings
Filed 2024-08-14 | 1127 holdings | $6.7B | 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 | $841.8M | 1,538,335 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $335.6M | 1,593,516 | 5.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $302.0M | 2,743,100 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.2M | 667,215 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $293.2M | 4,036,113 | 4.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $277.3M | 13,234,840 | 4.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $264.8M | 5,358,155 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $142.0M | 864,524 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.3M | 726,287 | 2.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $124.5M | 5,333,996 | 1.9% |
| Amazon Inc(AMZN) | COM | 023135106 | $117.5M | 607,927 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $105.0M | 1,794,633 | 1.6% |
| Wisdomtree TR Earning 500(EPS) | FD | 97717W588 | $96.9M | 1,703,557 | 1.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $78.9M | 1,539,988 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $73.9M | 598,337 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.1M | 617,500 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $69.6M | 202,067 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.7M | 347,091 | 1.0% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHRT ETF | 46641Q654 | $62.5M | 1,231,546 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.1M | 307,004 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.4M | 366,267 | 0.9% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $59.6M | 499,455 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.2M | 36,278 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.4M | 299,935 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $51.2M | 556,950 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.1M | 412,921 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.3M | 123,561 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.2M | 461,338 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.2M | 292,307 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.8M | 320,419 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.2M | 82,374 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.9M | 141,574 | 0.6% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $37.4M | 45,373 | 0.6% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $37.3M | 473,386 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.8M | 66,472 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.4M | 374,358 | 0.5% |
| Ishares TR(ESML) | MSCI USA SMALL | 46435U663 | $35.4M | 919,963 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.2M | 41,361 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.9M | 68,594 | 0.5% |
| Visa Inc COM(V) | CL A | 92826C839 | $34.4M | 131,161 | 0.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $33.3M | 320,950 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $31.8M | 305,580 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.0M | 185,502 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28.7M | 201,274 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9M | 51,355 | 0.4% |
| Schwab Strategic TR US Dividend(SCHD) | EQ | 808524797 | $27.5M | 353,288 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.5M | 578,119 | 0.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.7M | 1,000,559 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.6M | 104,393 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.2M | 109,762 | 0.4% |