Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | ETF | 922908363 | $2.0B | 3,646,211 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,339,778 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,122,622 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 9,279,637 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.2B | 2,206,917 | 2.6% |
| Ishares TR(IVV) | ETF | 464287200 | $1.2B | 1,987,322 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 6,439,118 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $799.0M | 16,706,732 | 1.7% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $773.5M | 3,612,090 | 1.7% |
| Ishares TR(IEFA) | ETF | 46432F842 | $631.0M | 8,975,341 | 1.4% |
| Ishares TR(AGG) | COM | 464287226 | $566.7M | 5,847,781 | 1.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $526.8M | 2,835,419 | 1.1% |
| Ishares TR(QUAL) | COM | 46432F339 | $479.2M | 2,690,956 | 1.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $456.2M | 1,574,001 | 1.0% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $453.2M | 580,815 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $440.2M | 2,371,758 | 1.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $428.6M | 18,460,760 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $424.5M | 1,908,930 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $411.4M | 705,638 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $387.3M | 1,651,743 | 0.8% |
| Ishares TR(IWF) | ETF | 464287614 | $378.8M | 943,518 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $373.9M | 796,373 | 0.8% |
| Invesco QQQ TR(QQQ) | Stock | 46090E103 | $348.6M | 681,967 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.6M | 372,150 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $287.8M | 633,681 | 0.6% |
| Ishares TR(IJR) | ETF | 464287804 | $282.1M | 2,447,744 | 0.6% |
| Ishares TR(ITOT) | ETF | 464287150 | $277.3M | 2,155,823 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $276.4M | 897,281 | 0.6% |
| Ishares TR(IEI) | ETF | 464288661 | $255.3M | 2,209,001 | 0.6% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $246.7M | 476,992 | 0.5% |
| Ishares TR(IJH) | ETF | 464287507 | $246.6M | 3,957,615 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $246.2M | 628,351 | 0.5% |
| Ishares TR(IWB) | ETF | 464287622 | $237.8M | 738,053 | 0.5% |
| Spdr SER TR(SPAB) | Stock | 78464A649 | $234.8M | 9,394,590 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ETF | 46641Q837 | $230.3M | 4,557,975 | 0.5% |
| Illinois Tool WKS Inc(ITW) | Stock | 452308109 | $229.3M | 903,710 | 0.5% |
| Ishares TR(MTUM) | Stock | 46432F396 | $221.7M | 1,071,198 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.1M | 1,439,967 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $210.5M | 1,201,016 | 0.5% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $206.8M | 8,004,393 | 0.4% |
| Ishares Inc(IEMG) | COM | 46434G103 | $204.8M | 3,919,736 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201.6M | 1,855,958 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $201.5M | 3,463,004 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | ETF | 922907746 | $200.5M | 3,998,830 | 0.4% |
| Ishares TR(SHY) | ETF | 464287457 | $196.6M | 2,397,520 | 0.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $192.9M | 369,151 | 0.4% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $190.6M | 721,597 | 0.4% |
| Ishares TR(USMV) | ETF | 46429B697 | $186.4M | 2,099,340 | 0.4% |
| Schwab Strategic TR(SCHM) | ETF | 808524508 | $186.1M | 6,714,292 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $184.0M | 1,774,281 | 0.4% |