Q3 2024 Holdings
Filed 2024-11-14 | 1517 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $624.9M | 1,083,380 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506.4M | 1,176,797 | 3.6% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $446.7M | 7,167,659 | 3.2% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $410.3M | 3,508,022 | 3.0% |
| Charles Schwab Investment Management Inc(FNDF) | FUNDAMENTAL INTL | 808524755 | $403.8M | 10,805,425 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $375.7M | 1,612,385 | 2.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $326.4M | 368,432 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $293.2M | 2,414,473 | 2.1% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $287.3M | 5,440,491 | 2.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $275.0M | 2,871,648 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $246.9M | 1,170,836 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.1M | 1,860,722 | 1.6% |
| Snap-on Inc(SNA) | COM | 833034101 | $210.2M | 725,426 | 1.5% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $205.7M | 2,459,839 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $187.2M | 2,318,008 | 1.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $184.0M | 490,089 | 1.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $183.5M | 347,708 | 1.3% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $161.0M | 1,495,730 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $161.0M | 1,417,826 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $158.9M | 852,981 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.9M | 855,348 | 1.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $140.4M | 2,933,498 | 1.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $137.3M | 1,624,427 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $134.5M | 230,009 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $122.9M | 834,494 | 0.9% |
| TJX Cos Inc(TJX) | COM | 872540109 | $116.7M | 993,098 | 0.8% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $113.3M | 402,668 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $110.5M | 272,718 | 0.8% |
| Waste Management(WM) | COM | 94106L109 | $110.2M | 530,755 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $109.5M | 303,143 | 0.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $107.6M | 353,260 | 0.8% |
| Chubb Limited COM(CB) | COM | H1467J104 | $105.9M | 367,369 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.3M | 637,432 | 0.7% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $100.3M | 354,245 | 0.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $99.0M | 793,651 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $98.9M | 933,750 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.8M | 169,037 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $93.5M | 1,301,792 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $87.2M | 98,342 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $86.7M | 91,305 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86.0M | 505,804 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $85.4M | 413,872 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84.9M | 137,289 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $81.5M | 412,529 | 0.6% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $80.4M | 1,029,624 | 0.6% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $78.3M | 1,063,031 | 0.6% |
| Hershey Co (the)(HSY) | COM | 427866108 | $78.1M | 407,187 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $76.5M | 310,469 | 0.6% |
| Packaging Corp of America(PKG) | COM | 695156109 | $74.1M | 343,996 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $73.9M | 222,860 | 0.5% |