Q4 2024 Holdings
Filed 2025-02-14 | 993 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $621.4M | 1,055,637 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491.0M | 1,164,982 | 3.6% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $446.9M | 7,171,577 | 3.3% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $407.1M | 3,533,595 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $404.2M | 1,614,137 | 3.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $371.8M | 7,774,228 | 2.7% |
| Charles Schwab Investment Management Inc(FNDF) | FUNDAMENTAL INTL | 808524755 | $371.6M | 11,190,824 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $322.4M | 2,400,996 | 2.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $289.4M | 374,892 | 2.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $286.3M | 2,820,325 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277.6M | 1,158,011 | 2.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $246.1M | 724,827 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $209.7M | 2,321,318 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $198.4M | 1,844,214 | 1.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $194.6M | 484,620 | 1.4% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $188.4M | 349,672 | 1.4% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $187.3M | 2,476,882 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $186.0M | 847,700 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.4M | 863,381 | 1.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $162.8M | 1,498,918 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $142.5M | 1,432,820 | 1.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $130.4M | 2,961,286 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $119.0M | 821,361 | 0.9% |
| TJX Cos Inc(TJX) | COM | 872540109 | $118.7M | 982,938 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $115.8M | 1,615,249 | 0.9% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $113.1M | 398,359 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $108.1M | 300,354 | 0.8% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $104.9M | 362,060 | 0.8% |
| Waste Management(WM) | COM | 94106L109 | $104.9M | 519,727 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.7M | 178,744 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $104.1M | 205,693 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $103.9M | 267,025 | 0.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $102.3M | 353,005 | 0.8% |
| Chubb Limited COM(CB) | COM | H1467J104 | $101.4M | 366,960 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.3M | 666,150 | 0.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $95.6M | 793,651 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $95.3M | 854,155 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $91.8M | 416,063 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $88.4M | 96,427 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.0M | 514,446 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $78.4M | 441,134 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $77.6M | 1,246,905 | 0.6% |
| Packaging Corp of America(PKG) | COM | 695156109 | $76.7M | 340,720 | 0.6% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $75.2M | 1,070,523 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $72.8M | 219,291 | 0.5% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $72.1M | 1,705,755 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $71.1M | 311,612 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $68.9M | 130,895 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.3M | 131,239 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.1M | 75,231 | 0.5% |