Q2 2024 Holdings
Filed 2024-08-13 | 213 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 7,273,666 | 35.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $469.6M | 1,288,376 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $447.4M | 822,030 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $358.1M | 654,325 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $251.8M | 4,302,213 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $225.7M | 2,115,910 | 5.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $106.6M | 611,273 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $77.8M | 85,912 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.9M | 283,833 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $64.5M | 1,025,314 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.8M | 283,654 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7M | 108,931 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $41.7M | 553,918 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.3M | 80,494 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.8M | 792,348 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.3M | 312,385 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.4M | 188,948 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.7M | 47,310 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.1M | 187,610 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.6M | 32 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $19.2M | 294,600 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.5M | 76,747 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.8M | 65,484 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $13.6M | $25,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 71,983 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 67,419 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6M | 63,383 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8M | 23,972 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 83,175 | 0.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $10.0M | 165,839 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.0M | 23,448 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 40,671 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.2M | 27,421 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 14,603 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 17,419 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8M | 89,277 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.8M | 22,119 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7M | 66,783 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 102,465 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 31,925 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.9M | 22,290 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 25,012 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 91,066 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 26,276 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.3M | 89,460 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 21,318 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1M | 64,976 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9M | 44,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 5,618 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.7M | 51,237 | 0.1% |