Q4 2024 Holdings
Filed 2025-02-10 | 3896 holdings | $60.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 12,152,322 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 6,188,270 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 7,282,929 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 1,374,168 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 2,339,731 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 9,100,010 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 5,546,075 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 5,428,628 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $890.9M | 3,858,101 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $865.4M | 1,925,537 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $838.5M | 3,526,963 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $784.9M | 16,872,205 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $667.8M | 2,117,983 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $658.9M | 1,184,300 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $632.0M | 1,243,080 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $580.4M | 1,150,702 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $528.0M | 932,894 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $511.8M | 1,323,361 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $465.5M | 895,927 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $456.6M | 878,410 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $451.4M | 2,708,971 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $442.8M | 576,203 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $439.7M | 10,744,937 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $415.5M | 22,502,420 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.0M | 2,333,915 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $395.0M | 1,097,038 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $392.6M | 1,413,784 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $376.4M | 717,942 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $370.6M | 1,054,082 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $359.5M | 2,525,525 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $356.5M | 2,351,243 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353.6M | 2,454,903 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.0M | 3,149,891 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $315.5M | 636,973 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $312.9M | 296,113 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $311.6M | 1,051,958 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $309.6M | 3,115,764 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $307.9M | 774,476 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $302.7M | 1,320,681 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $301.0M | 1,044,236 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $294.8M | 3,814,756 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $280.7M | 2,327,007 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $273.1M | 1,501,048 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $269.5M | 3,747,285 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $268.8M | 1,649,981 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $266.4M | 951,395 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $261.5M | 6,022,801 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $257.3M | 628,918 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $256.6M | 2,275,267 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253.8M | 702,840 | 0.4% |