Q2 2024 Holdings
Filed 2024-08-13 | 4978 holdings | $51.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 13,519,619 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3B | 4,263,655 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 14,852,927 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,718,711 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3B | 27,012,626 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $807.3M | 4,177,557 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $699.3M | 11,949,940 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $674.3M | 1,239,093 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $671.1M | 6,912,868 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $638.7M | 3,982,054 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638.1M | 3,503,065 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $613.3M | 8,443,417 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $585.0M | 1,564,202 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $548.8M | 341,791 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $524.9M | 11,996,056 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $492.6M | 2,435,601 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $487.1M | 538,037 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $440.1M | 3,729,707 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $429.5M | 2,604,471 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $420.2M | 1,570,469 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $410.6M | 814,303 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406.5M | 999,184 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $400.5M | 3,971,631 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $356.7M | 713,185 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $354.2M | 739,237 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $350.5M | 3,787,254 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $332.5M | 7,352,713 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.7M | 365,543 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $305.7M | 1,262,635 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $302.2M | 877,953 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $298.4M | 5,575,054 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $280.2M | 896,868 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $270.9M | 1,242,346 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.6M | 1,464,386 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $253.8M | 498,353 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $241.1M | 306,533 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $239.9M | 3,543,523 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.7M | 1,471,577 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236.5M | 536,069 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $236.4M | 1,511,501 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $234.2M | 2,989,603 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $230.8M | 1,076,038 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $230.8M | 1,264,179 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.4M | 1,548,755 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.3M | 854,411 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $220.6M | 1,114,638 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $216.9M | 3,375,098 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205.5M | 1,659,512 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $204.3M | 560,348 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $202.8M | 365,088 | 0.4% |