Q1 2024 Holdings
Filed 2024-05-15 | 4944 holdings | $48.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2B | 4,123,175 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 12,611,039 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,561,482 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3B | 25,816,132 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 1,339,681 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $709.8M | 11,685,429 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $707.5M | 3,922,462 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $657.3M | 1,256,692 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $639.9M | 6,533,184 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $635.2M | 3,900,476 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $614.0M | 8,272,605 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.3M | 3,387,471 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $510.6M | 1,483,528 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $484.9M | 11,609,834 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459.3M | 2,292,897 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $429.6M | 324,149 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $417.9M | 3,716,188 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $411.0M | 977,397 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $407.6M | 2,512,001 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $403.3M | 518,467 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $390.7M | 1,503,095 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $354.3M | 3,821,628 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $332.4M | 691,413 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $323.2M | 842,447 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $317.3M | 714,716 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $316.0M | 3,742,665 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311.6M | 641,736 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $296.1M | 6,495,597 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $293.1M | 1,172,984 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $289.4M | 1,646,117 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $269.9M | 5,230,403 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $264.3M | 1,156,365 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0M | 357,684 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $245.6M | 3,075,308 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $243.9M | 1,546,243 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $242.5M | 503,506 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $241.5M | 849,331 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.1M | 1,517,631 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.9M | 1,323,448 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.3M | 477,651 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $232.0M | 831,327 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $228.7M | 1,252,668 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $223.9M | 2,026,152 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $220.1M | 288,695 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212.5M | 1,610,439 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $210.8M | 3,397,174 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $210.6M | 1,127,185 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.6M | 1,376,867 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $206.0M | 3,423,894 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $194.0M | 575,582 | 0.4% |