Q2 2024 Holdings
Filed 2024-08-13 | 2221 holdings | $38.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7B | 3,452,467 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,154,405 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,730,689 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0B | 6,227,730 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.0B | 2,060,070 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $977.5M | 1,786,219 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $917.9M | 7,430,029 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $678.6M | 13,732,063 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $603.7M | 8,311,273 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $600.3M | 3,106,403 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $480.2M | 530,429 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443.3M | 2,433,303 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $411.6M | 2,410,170 | 1.1% |
| Credit Accep Corp Mich(CACC) | Stock | 225310101 | $410.7M | 798,034 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.9M | 2,202,635 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $386.0M | 1,442,859 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $363.0M | 5,650,043 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $342.2M | 3,524,932 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $304.3M | 1,504,712 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $300.9M | 825,404 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $293.3M | 611,988 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $288.7M | 572,539 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280.0M | 174,379 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.4M | 312,277 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $263.7M | 2,219,943 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226.4M | 444,584 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $223.4M | 8,902,299 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $218.6M | 1,893,056 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $216.1M | 531,122 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $204.2M | 1,047,672 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $203.0M | 589,814 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.2M | 770,384 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $199.3M | 1,868,961 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $197.8M | 664,905 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $197.0M | 3,679,687 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193.9M | 1,326,891 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $193.6M | 1,681,421 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $191.7M | 1,548,088 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $190.7M | 2,335,931 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $188.3M | 3,218,314 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $180.8M | 3,118,260 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $177.7M | 2,116,911 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $174.0M | 1,112,262 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $170.3M | 3,274,410 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $167.2M | 4,282,729 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $164.6M | 3,262,061 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $158.4M | 3,161,992 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $154.9M | 278,839 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $153.9M | 1,976,832 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $152.6M | 3,130,265 | 0.4% |