Q3 2024 Holdings
Filed 2024-11-12 | 2526 holdings | $45.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | ETF | 922908363 | $1.8B | 3,474,212 | 4.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7B | 7,271,752 | 3.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.4B | 3,190,595 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.2B | 2,234,812 | 2.6% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $1.1B | 6,356,220 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 8,994,223 | 2.4% |
| Ishares TR(IVV) | ETF | 464287200 | $1.1B | 1,843,551 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | Stock | 921943858 | $815.0M | 15,432,650 | 1.8% |
| Ishares TR(IEFA) | ETF | 46432F842 | $680.0M | 8,712,373 | 1.5% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $678.1M | 3,639,220 | 1.5% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $512.6M | 580,520 | 1.1% |
| Ishares TR(AGG) | Stock | 464287226 | $493.0M | 4,868,447 | 1.1% |
| Ishares TR(QUAL) | Stock | 46432F339 | $463.2M | 2,583,297 | 1.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $460.5M | 2,776,590 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $428.3M | 748,222 | 0.9% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $421.9M | 6,217,901 | 0.9% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $414.6M | 2,480,769 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $361.6M | 1,715,050 | 0.8% |
| Credit Accep Corp Mich(CACC) | Stock | 225310101 | $353.9M | 798,041 | 0.8% |
| Ishares TR(IWF) | ETF | 464287614 | $350.8M | 934,462 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $345.2M | 2,001,287 | 0.8% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $342.2M | 1,208,365 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.6M | 384,175 | 0.8% |
| Invesco QQQ TR(QQQ) | Stock | 46090E103 | $333.0M | 682,159 | 0.7% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $296.5M | 507,077 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $285.8M | 620,969 | 0.6% |
| Ishares TR(ITOT) | ETF | 464287150 | $274.6M | 2,185,707 | 0.6% |
| Home Depot Inc(HD) | Stock | 437076102 | $273.1M | 673,876 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $257.8M | 937,705 | 0.6% |
| Ishares TR(IEI) | ETF | 464288661 | $243.5M | 2,035,960 | 0.5% |
| Spdr SER TR(SPAB) | Stock | 78464A649 | $239.7M | 9,168,529 | 0.5% |
| Ishares TR(IJR) | ETF | 464287804 | $238.3M | 2,037,781 | 0.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $236.5M | 1,459,080 | 0.5% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $220.4M | 1,880,236 | 0.5% |
| Ishares TR(MTUM) | Stock | 46432F396 | $217.7M | 1,073,907 | 0.5% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $216.8M | 3,776,566 | 0.5% |
| Ishares TR(IWB) | Stock | 464287622 | $215.6M | 685,829 | 0.5% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $214.4M | 1,887,812 | 0.5% |
| Ishares TR(IJH) | Stock | 464287507 | $211.5M | 3,393,418 | 0.5% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $210.4M | 3,922,743 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $199.3M | 3,376,630 | 0.4% |
| Ishares TR(USMV) | ETF | 46429B697 | $194.9M | 2,134,175 | 0.4% |
| Ishares TR(SHY) | ETF | 464287457 | $190.8M | 2,294,254 | 0.4% |
| Schwab Strategic TR(SCHM) | ETF | 808524508 | $188.2M | 2,264,769 | 0.4% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $184.5M | 373,570 | 0.4% |
| Ishares TR(IQLT) | ETF | 46434V456 | $183.8M | 4,428,982 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $181.6M | 3,434,863 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ETF | 46641Q837 | $181.2M | 3,570,373 | 0.4% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $178.1M | 675,078 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $169.9M | 1,153,440 | 0.4% |