Q1 2024 Holdings
Filed 2024-04-23 | 1533 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $616.9M | 1,173,351 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $519.7M | 1,235,193 | 3.9% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $452.1M | 7,442,618 | 3.4% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $395.3M | 3,576,550 | 3.0% |
| Charles Schwab Investment Management Inc(FNDF) | SCHWB FDT INT LG | 808524755 | $364.5M | 10,236,575 | 2.8% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $293.6M | 5,851,809 | 2.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $292.3M | 375,773 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $285.0M | 1,661,738 | 2.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $255.1M | 3,021,309 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $244.2M | 270,304 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233.4M | 1,165,494 | 1.8% |
| Snap-on Inc(SNA) | COM | 833034101 | $215.2M | 726,361 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.3M | 1,843,978 | 1.6% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $203.4M | 2,547,029 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $186.8M | 1,416,029 | 1.4% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $166.8M | 494,863 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $159.0M | 881,303 | 1.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $148.0M | 1,440,251 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $141.7M | 2,354,974 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $138.1M | 360,120 | 1.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $135.9M | 1,167,806 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $132.9M | 842,660 | 1.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $130.8M | 3,132,108 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.7M | 832,935 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $121.1M | 1,979,661 | 0.9% |
| Waste Management(WM) | COM | 94106L109 | $120.7M | 566,478 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $109.9M | 222,071 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $109.6M | 306,216 | 0.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $106.0M | 1,658,765 | 0.8% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $103.8M | 415,297 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.5M | 654,579 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $100.3M | 120,272 | 0.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $100.0M | 354,513 | 0.8% |
| Chubb Limited COM(CB) | COM | H1467J104 | $97.3M | 375,629 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $96.7M | 953,600 | 0.7% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $95.2M | 366,203 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $90.1M | 439,145 | 0.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $83.9M | 1,130,828 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.7M | 488,446 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $80.9M | 258,777 | 0.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $80.2M | 794,601 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $77.5M | 315,226 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.5M | 157,609 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.8M | 126,916 | 0.6% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $73.4M | 1,048,354 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $72.7M | 99,233 | 0.6% |
| Hershey Co (the)(HSY) | COM | 427866108 | $70.6M | 363,222 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $67.8M | 532,384 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $66.6M | 408,039 | 0.5% |
| Packaging Corp of America(PKG) | COM | 695156109 | $66.4M | 350,064 | 0.5% |