Q3 2024 Holdings
Filed 2024-11-14 | 1390 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $214.2M | 917,815 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.6M | 440,284 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $157.1M | 270,757 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $151.1M | 2,414,193 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $102.8M | 1,010,546 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $96.1M | 1,227,965 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.6M | 705,692 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $85.3M | 2,665,373 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $67.1M | 318,418 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.3M | 345,037 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.0M | 278,071 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.8M | 252,384 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.5M | 328,977 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.9M | 64,825 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.3M | 134,196 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.8M | 39,317 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.7M | 174,900 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.3M | 59,901 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $34.0M | 421,029 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.1M | 34,892 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.0M | 190,307 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.7M | 60,005 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.0M | 101,703 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7M | 185,372 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.3M | 34,091 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.5M | 112,127 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.4M | 76,647 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.3M | 250,585 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $29.3M | 260,918 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.0M | 81,738 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.7M | 88,909 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.5M | 123,780 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.3M | 335,305 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.1M | 587,289 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.8M | 100,302 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.7M | 187,943 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $27.4M | 67,459 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.1M | 237,917 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.3M | 154,759 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $25.8M | 226,466 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.1M | 333,086 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $24.7M | 187,958 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $24.5M | 541,716 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4M | 49,865 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.3M | 194,258 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.3M | 80,268 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0M | 450,748 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $23.7M | 649,985 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $23.5M | 81,586 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 119,401 | 0.5% |