Q4 2024 Holdings
Filed 2025-02-13 | 3902 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $604.8M | 2,415,121 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $484.4M | 822,886 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399.5M | 3,043,850 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389.7M | 924,536 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $316.2M | 658,604 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.7M | 1,247,668 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $262.2M | 486,563 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.9M | 1,004,411 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $188.6M | 1,857,847 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $170.5M | 957,359 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $168.1M | 409,440 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $154.3M | 643,658 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $153.1M | 2,986,856 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $152.5M | 4,410,112 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $147.0M | 868,337 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $144.8M | 2,099,841 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $128.5M | 2,843,715 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.8M | 375,786 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.7M | 257,386 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.5M | 195,574 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $113.0M | 280,932 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $112.5M | 2,144,814 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $112.1M | 245,451 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.1M | 567,759 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.9M | 327,505 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.2M | 120,747 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $92.6M | 1,937,208 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $92.2M | 483,082 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.3M | 482,100 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.4M | 497,253 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $85.6M | 884,259 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.3M | 511,947 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $84.0M | 526,572 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $83.1M | 919,527 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $80.9M | 201,423 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $79.3M | 818,795 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $77.3M | 198,725 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.2M | 84,274 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $76.9M | 530,701 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $70.1M | 265,465 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $69.9M | 68,217 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $69.3M | 963,964 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.3M | 601,241 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $69.1M | 2,665,476 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.9M | 631,160 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $67.4M | 185,896 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $66.4M | 944,912 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.7M | 934,897 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $62.9M | 686,274 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.9M | 124,327 | 0.4% |