Q4 2024 Holdings
Filed 2025-02-10 | 402 holdings | $4.2B | 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 | $1.7B | 2,818,522 | 39.9% |
| Apple Inc(AAPL) | COM | 037833100 | $149.4M | 596,564 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $135.6M | 1,272,175 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.6M | 305,058 | 3.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $125.4M | 2,604,298 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $113.1M | 428,294 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.6M | 449,192 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.8M | 721,061 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.7M | 320,589 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.1M | 92,297 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $53.8M | 138,312 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.8M | 96,096 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.8M | 441,255 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.6M | 223,813 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.0M | 238,568 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.5M | 172,655 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.8M | 103,770 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.1M | 125,712 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.6M | 69,681 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.4M | 167,914 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.4M | 97,885 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1M | 194,396 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.7M | 229,007 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $27.2M | 301,477 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.9M | 121,756 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.8M | 47,040 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.8M | 46,944 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $23.4M | 206,650 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.5M | 43,211 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6M | 142,176 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.4M | 103,376 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5M | 366,170 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.8M | 97,862 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6M | 28,433 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.9M | 101,514 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6M | 34,974 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.2M | 136,622 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.1M | 148,771 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7M | 36,660 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 18,490 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $14.1M | 47,604 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $13.1M | 54,669 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 119,397 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 71,792 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.7M | 43,536 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $12.4M | 29,510 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 24,137 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.5M | 50,143 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 184,725 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.3M | 91,262 | 0.3% |