Q3 2024 Holdings
Filed 2024-11-12 | 3255 holdings | $64.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 12,144,551 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 6,561,139 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 2,480,171 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,285,424 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 10,605,349 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 1,381,446 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $940.4M | 1,782,370 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $929.1M | 5,557,023 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $896.2M | 1,947,117 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $894.4M | 21,751,417 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $830.6M | 5,008,053 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $830.2M | 17,410,048 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $779.2M | 3,695,331 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $713.9M | 1,221,054 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $655.3M | 3,798,941 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $640.3M | 1,118,598 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $603.9M | 2,196,383 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $588.5M | 1,028,044 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $587.6M | 949,928 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $550.6M | 621,510 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $493.3M | 886,578 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $486.9M | 2,811,432 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $457.4M | 2,689,937 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $453.7M | 10,881,716 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453.1M | 2,795,826 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $452.7M | 1,117,218 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.8M | 2,277,546 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $420.0M | 3,698,868 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398.4M | 3,398,878 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $392.0M | 1,085,149 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $379.9M | 1,074,851 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $369.1M | 2,506,370 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $364.4M | 1,310,572 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $345.6M | 1,769,067 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $342.8M | 1,308,119 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $330.9M | 7,113,526 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $328.3M | 1,078,189 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $313.3M | 4,087,688 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $297.7M | 576,233 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $293.8M | 1,083,267 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $290.4M | 773,630 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $285.7M | 744,127 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $279.2M | 2,375,539 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $277.9M | 562,807 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $276.3M | 706,308 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $272.0M | 1,316,931 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $270.7M | 2,374,442 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $252.0M | 942,682 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $248.6M | 727,391 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $242.8M | 3,346,232 | 0.4% |