Q1 2024 Holdings
Filed 2024-05-14 | 2284 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | Stock | 922908363 | $1.6B | 3,307,620 | 4.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.2B | 2,930,862 | 3.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.1B | 6,526,624 | 2.9% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $1.0B | 6,279,249 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | Equities | 78462F103 | $968.0M | 2,050,041 | 2.6% |
| Ishares TR(IVV) | EX TRD EQ FD | 464287200 | $908.9M | 1,730,555 | 2.4% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $698.1M | 773,047 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | Equities | 921943858 | $664.1M | 13,254,848 | 1.8% |
| Ishares TR(IEFA) | ETF | 46432F842 | $592.5M | 8,021,580 | 1.6% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $581.7M | 3,235,322 | 1.5% |
| Credit Accep Corp Mich(CACC) | Stock | 225310101 | $440.3M | 798,324 | 1.2% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $425.1M | 547,270 | 1.1% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $392.2M | 2,586,073 | 1.0% |
| Ishares TR(QUAL) | Stock | 46432F339 | $388.3M | 2,362,940 | 1.0% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $353.0M | 2,311,026 | 0.9% |
| Schwab Strategic TR(SCHX) | Equities | 808524201 | $339.7M | 5,475,303 | 0.9% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $325.0M | 1,624,281 | 0.9% |
| Ishares TR(IEI) | EX TD BD | 464288661 | $286.3M | 2,471,772 | 0.8% |
| Ishares TR(IWF) | EX TRD EQ FD | 464287614 | $280.0M | 830,954 | 0.7% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $276.6M | 1,065,444 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $273.3M | 564,529 | 0.7% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $263.4M | 593,988 | 0.7% |
| Home Depot Inc(HD) | Stock | 437076102 | $255.6M | 669,061 | 0.7% |
| Ishares TR(ITOT) | ETF | 464287150 | $254.2M | 2,204,720 | 0.7% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $248.2M | 187,295 | 0.7% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $242.9M | 331,807 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238.6M | 1,807,002 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $228.0M | 545,946 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $217.0M | 8,583,830 | 0.6% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $214.4M | 1,364,909 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $213.3M | 765,433 | 0.6% |
| Ishares TR(IJR) | Stock | 464287804 | $199.0M | 1,802,281 | 0.5% |
| Ishares TR(MTUM) | Stock | 46432F396 | $197.6M | 1,054,473 | 0.5% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $196.0M | 396,184 | 0.5% |
| Ishares TR(IWB) | Stock | 464287622 | $195.0M | 676,854 | 0.5% |
| Ishares TR(SHY) | Stock | 464287457 | $194.0M | 2,373,802 | 0.5% |
| Ishares TR(IJH) | ETF | 464287507 | $192.8M | 3,174,970 | 0.5% |
| Ishares TR(AGG) | Stock | 464287226 | $185.0M | 1,891,632 | 0.5% |
| Chevron Corp New(CVX) | Equities | 166764100 | $176.6M | 1,112,766 | 0.5% |
| Ishares TR(USMV) | Equities | 46429B697 | $175.0M | 2,093,871 | 0.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $174.3M | 363,758 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $170.7M | 2,939,098 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | EX TD BD | 46641Q837 | $169.1M | 3,351,073 | 0.4% |
| Ishares Inc(IEMG) | EX TRD EQ FD | 46434G103 | $167.2M | 3,243,708 | 0.4% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $165.4M | 1,416,476 | 0.4% |
| Schwab Strategic TR(SCHP) | Equities | 808524870 | $164.6M | 3,155,896 | 0.4% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $162.6M | 322,245 | 0.4% |
| Schwab Strategic TR(SCHM) | ETF | 808524508 | $161.6M | 1,984,366 | 0.4% |
| Ishares TR(IQLT) | EX TRD EQ FD | 46434V456 | $159.9M | 4,031,813 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | Stock | 922907746 | $157.8M | 3,130,598 | 0.4% |