Q2 2024 Holdings
Filed 2024-08-16 | 3787 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $471.7M | 2,239,346 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $389.5M | 711,702 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $372.8M | 3,275,422 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.0M | 818,913 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $297.0M | 706,294 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $243.1M | 486,098 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.4M | 1,094,051 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.5M | 95,011 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $139.7M | 373,646 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $137.5M | 1,485,754 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $128.5M | 800,777 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $116.8M | 683,710 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $111.5M | 123,167 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $110.0M | 543,999 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $106.5M | 1,664,652 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $103.4M | 215,872 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $98.9M | 3,068,549 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.8M | 527,714 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $96.3M | 2,129,449 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.6M | 345,118 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $89.8M | 1,913,948 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $89.8M | 1,816,420 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $88.6M | 912,655 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.0M | 201,539 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.2M | 655,574 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $81.1M | 222,354 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.6M | 508,930 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.2M | 418,397 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.0M | 150,739 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.8M | 441,911 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.9M | 494,751 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.2M | 254,914 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.5M | 586,380 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $67.3M | 657,799 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.3M | 79,146 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $63.7M | 191,163 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $63.2M | 419,852 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.7M | 123,126 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $62.5M | 342,482 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.0M | 853,967 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.8M | 844,238 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $58.4M | 169,668 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $56.4M | 985,619 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $55.5M | 304,801 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.2M | 241,813 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $54.3M | 224,395 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.6M | 869,577 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $51.4M | 759,835 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.0M | 64,715 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $50.2M | 222,606 | 0.4% |