Q4 2024 Holdings
Filed 2025-02-13 | 5272 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.5B | 14,134,239 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7B | 4,536,926 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 18,170,137 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,157,979 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4B | 28,664,739 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $995.9M | 4,538,997 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $869.1M | 2,151,934 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $812.2M | 3,502,307 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $799.1M | 12,824,258 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $772.2M | 7,968,950 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $753.1M | 1,284,758 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $708.7M | 3,743,694 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $687.4M | 4,060,266 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $677.8M | 1,651,458 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $642.4M | 2,679,863 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $616.7M | 8,774,559 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $559.6M | 12,705,607 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $556.1M | 949,713 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $502.3M | 982,519 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $478.7M | 17,176,803 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476.9M | 1,052,104 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $460.7M | 1,589,665 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $453.4M | 2,704,481 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $439.3M | 9,718,320 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $435.2M | 563,676 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $408.1M | 757,409 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $378.1M | 971,892 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $372.5M | 3,668,595 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $369.6M | 1,399,263 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $352.3M | 1,497,299 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $339.1M | 1,411,338 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $336.9M | 3,728,779 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $328.3M | 309,637 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.3M | 356,151 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $322.5M | 6,175,049 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $315.6M | 1,656,972 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $302.6M | 574,594 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $280.0M | 1,429,938 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.3M | 883,689 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256.0M | 506,132 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $244.3M | 1,687,195 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $241.0M | 1,091,798 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $238.3M | 914,380 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $235.7M | 10,168,084 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.6M | 1,615,121 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $224.3M | 8,210,530 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $223.3M | 2,953,043 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $219.4M | 546,201 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214.6M | 740,287 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $211.2M | 1,106,614 | 0.4% |