Q4 2024 Holdings
Filed 2025-02-14 | 2702 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $920.6M | 3,676,167 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $795.7M | 1,476,785 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691.8M | 1,641,383 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $607.4M | 5,271,502 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $494.9M | 844,482 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.6M | 1,438,368 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $286.4M | 1,194,840 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.4M | 1,455,057 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.1M | 1,407,941 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $253.9M | 328,854 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241.0M | 1,446,400 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $208.1M | 866,002 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.7M | 1,436,324 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201.1M | 381,867 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $194.9M | 501,009 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $183.3M | 1,364,996 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $165.4M | 282,507 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $164.9M | 983,349 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $160.2M | 455,356 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $157.0M | 541,746 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.9M | 2,650,745 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $154.4M | 1,365,452 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $149.9M | 30,161 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145.7M | 1,354,395 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $145.0M | 1,000,999 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $139.5M | 3,757,297 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $136.6M | 898,013 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $136.4M | 1,128,938 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $134.3M | 1,160,559 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $126.6M | 5,093,682 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.5M | 396,992 | 0.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $118.9M | 1,748,650 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $118.0M | 602,771 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $112.0M | 405,531 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $110.9M | 1,597,390 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.7M | 120,793 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $99.0M | 2,070,513 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $98.5M | 110,511 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.7M | 187,116 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $93.3M | 1,032,282 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $93.3M | 422,042 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92.7M | 319,833 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $92.6M | 528,667 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.0M | 202,986 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $91.0M | 221,729 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $90.8M | 1,583,684 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.0M | 553,617 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $88.8M | 460,650 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $86.4M | 1,288,072 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $86.2M | 290,525 | 0.4% |