Q3 2024 Holdings
Filed 2024-11-13 | 5147 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 13,674,034 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5B | 4,394,215 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 16,082,830 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,368,891 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5B | 27,839,709 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $805.0M | 4,427,453 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $773.4M | 12,410,701 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $735.2M | 7,259,357 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $714.4M | 1,245,152 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $706.7M | 4,048,234 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $664.1M | 8,508,605 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $626.7M | 1,632,338 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598.0M | 3,606,460 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $592.7M | 12,385,409 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $582.5M | 3,376,582 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $531.1M | 2,518,890 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $508.4M | 888,385 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $486.1M | 548,765 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474.7M | 1,031,589 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $456.0M | 2,632,660 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $447.1M | 4,291,232 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $446.9M | 1,578,249 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $397.4M | 753,118 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $388.8M | 8,251,727 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $371.2M | 760,626 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $368.8M | 910,299 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $359.9M | 3,758,438 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $354.8M | 1,344,922 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $336.1M | 5,852,870 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $318.4M | 1,228,680 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $314.0M | 1,323,883 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.7M | 347,119 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $298.1M | 1,354,619 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292.0M | 499,544 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $289.0M | 3,580,291 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $288.4M | 895,130 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $280.5M | 1,709,370 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $274.2M | 555,389 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $268.4M | 300,151 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.6M | 1,535,235 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.5M | 1,576,952 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $253.5M | 1,279,876 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247.4M | 2,958,301 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $236.7M | 1,607,868 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.4M | 856,072 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $233.4M | 1,857,165 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $225.7M | 3,326,538 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $218.1M | 1,106,232 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $216.8M | 1,050,866 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $215.7M | 348,727 | 0.4% |