Q2 2024 Holdings
Filed 2024-07-31 | 1501 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 | $615.0M | 1,123,808 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532.1M | 1,190,511 | 4.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $430.3M | 7,353,116 | 3.3% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $380.7M | 3,569,675 | 2.9% |
| Charles Schwab Investment Management Inc(FNDF) | SCHWB FDT INT LG | 808524755 | $362.6M | 10,350,036 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $344.9M | 1,637,707 | 2.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $331.5M | 366,194 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $326.2M | 2,640,387 | 2.5% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $285.8M | 5,783,744 | 2.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $274.6M | 2,966,989 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239.1M | 1,182,285 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213.7M | 1,856,126 | 1.6% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $198.3M | 2,531,182 | 1.5% |
| Snap-on Inc(SNA) | COM | 833034101 | $189.8M | 726,026 | 1.4% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $181.4M | 497,654 | 1.4% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $174.5M | 348,930 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $171.7M | 1,387,020 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $165.5M | 856,508 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $155.9M | 2,301,951 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.7M | 849,472 | 1.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $142.0M | 1,459,978 | 1.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $134.7M | 3,078,748 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $131.9M | 843,522 | 1.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $115.5M | 1,631,183 | 0.9% |
| Waste Management(WM) | COM | 94106L109 | $114.6M | 537,324 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $111.1M | 218,150 | 0.8% |
| TJX Cos Inc(TJX) | COM | 872540109 | $109.3M | 992,681 | 0.8% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $106.3M | 410,115 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $103.2M | 303,243 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $99.9M | 290,239 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $95.4M | 479,103 | 0.7% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $94.9M | 354,878 | 0.7% |
| Chubb Limited COM(CB) | COM | H1467J104 | $94.6M | 371,016 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.0M | 643,380 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $92.0M | 430,765 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $90.5M | 355,282 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $85.8M | 1,347,285 | 0.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $84.4M | 793,651 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $83.1M | 97,755 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $80.2M | 255,828 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $79.7M | 968,407 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.6M | 155,979 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $77.2M | 98,098 | 0.6% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $75.2M | 1,035,754 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $72.6M | 412,184 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $71.3M | 315,093 | 0.5% |
| Hershey Co (the)(HSY) | COM | 427866108 | $71.0M | 386,115 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $69.9M | 407,592 | 0.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $69.7M | 1,064,565 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.9M | 124,539 | 0.5% |