Q3 2024 Holdings
Filed 2024-11-14 | 214 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,638,011 | 34.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $483.6M | 1,288,378 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $446.7M | 778,477 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $377.6M | 654,607 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $267.3M | 4,289,155 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $247.5M | 2,115,922 | 5.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $115.3M | 607,358 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.5M | 280,845 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.1M | 85,866 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $67.2M | 1,010,660 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.3M | 110,433 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.6M | 287,562 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $48.9M | 553,041 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 109,956 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $39.4M | 792,348 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.6M | 314,096 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.6M | 50,316 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.4M | 187,610 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.1M | 32 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.1M | 186,063 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $20.9M | 294,600 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.8M | 75,165 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $14.3M | $25,000 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4M | 67,683 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 58,094 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 77,972 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5M | 23,288 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 93,420 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 63,324 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,516 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6M | 40,671 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6M | 27,421 | 0.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $8.2M | 165,839 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1M | 66,778 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 17,300 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.4M | 89,400 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.2M | 22,119 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 27,224 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 104,574 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 32,071 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 26,393 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.3M | 22,296 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 34,775 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 101,240 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 64,976 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 7,098 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 48,879 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.8M | 94,490 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 26,296 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0M | 44,000 | 0.1% |