Q1 2024 Holdings
Filed 2024-05-07 | 405 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 2,665,260 | 37.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $199.9M | 1,180,262 | 5.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $153.8M | 1,429,324 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.5M | 310,200 | 3.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $117.7M | 2,749,758 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $100.9M | 588,223 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.8M | 89,386 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.0M | 388,326 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.4M | 322,650 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.4M | 96,372 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5M | 321,085 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $47.6M | 124,074 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.9M | 342,472 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0M | 203,526 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5M | 186,613 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.9M | 103,671 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.6M | 67,907 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4M | 97,711 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.2M | 143,929 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3M | 116,510 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.4M | 154,612 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $20.0M | 175,537 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9M | 32,544 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.6M | 167,923 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.2M | 343,308 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.1M | 27 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.6M | 115,196 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $16.2M | 162,819 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3M | 19,618 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3M | 150,405 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8M | 157,876 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.7M | 153,698 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4M | 30,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $13.9M | 61,036 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4M | 39,694 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2M | 26,644 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 26,862 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.0M | 81,441 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 213,443 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 68,861 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5M | 127,174 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.4M | 100,797 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 94,712 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0M | 44,593 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9M | 180,260 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 24,346 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.7M | 42,970 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6M | 80,547 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 21,951 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.0M | 120,113 | 0.3% |