Q3 2024 Holdings
Filed 2024-11-14 | 4096 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8B | 7,229,280 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9B | 3,370,961 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6B | 2,690,664 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $838.4M | 3,598,181 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $699.8M | 5,983,572 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $639.9M | 3,571,523 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $611.6M | 2,209,862 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $509.6M | 1,184,229 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $495.2M | 865,098 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $370.6M | 4,748,795 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.0M | 1,971,792 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321.9M | 2,650,794 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $291.9M | 4,632,761 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.3M | 1,552,384 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264.4M | 452,171 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $249.4M | 878,262 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $243.7M | 2,201,878 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $216.6M | 409,356 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.4M | 1,294,084 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $211.0M | 562,100 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $191.4M | 3,071,849 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $173.6M | 1,618,266 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $163.0M | 1,927,782 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $161.4M | 611,217 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $160.8M | 2,135,675 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.4M | 328,996 | 0.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $141.0M | 715,216 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $133.5M | 783,272 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $123.9M | 623,256 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $123.6M | 586,341 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $123.4M | 1,819,108 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $122.8M | 2,986,396 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $117.9M | 133,134 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.6M | 406,047 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $110.8M | 423,638 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $108.3M | 490,066 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $102.0M | 208,700 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $99.7M | 555,819 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $99.0M | 375,094 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $96.1M | 953,887 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $90.5M | 1,121,208 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.5M | 558,399 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.0M | 521,912 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $85.2M | 1,614,152 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $84.0M | 146,400 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.9M | 452,314 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $76.1M | 1,012,074 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $71.1M | 1,910,072 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.6M | 593,424 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $69.4M | 177,538 | 0.3% |