Q4 2024 Holdings
Filed 2025-02-14 | 1641 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $354.5M | 1,454,279 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293.3M | 692,772 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $230.8M | 385,585 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $214.1M | 3,391,582 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $154.8M | 1,600,629 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.1M | 997,703 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $135.0M | 1,918,299 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.2M | 518,764 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $122.1M | 4,126,118 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.4M | 524,816 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.1M | 481,482 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $66.9M | 736,961 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.3M | 154,359 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $62.7M | 61,334 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.3M | 425,094 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.1M | 97,817 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.1M | 308,186 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $58.9M | 300,345 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.0M | 111,492 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.5M | 60,499 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.3M | 184,193 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.1M | 327,195 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.4M | 215,697 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.7M | 67,072 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.4M | 452,782 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.9M | 352,672 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.8M | 95,179 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $51.6M | 1,042,041 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $51.5M | 145,555 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.0M | 174,892 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.7M | 393,603 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $50.7M | 129,558 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.4M | 284,085 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.0M | 105,747 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.2M | 180,703 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.8M | 171,929 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.1M | 769,528 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.0M | 203,979 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.6M | 291,279 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $43.2M | 417,695 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $42.9M | 376,796 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.8M | 421,205 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.5M | 548,360 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.1M | 362,527 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0M | 197,296 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.8M | 208,732 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $36.7M | 862,470 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.4M | 115,561 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $35.5M | 130,422 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.2M | 438,043 | 0.4% |