Q2 2024 Holdings
Filed 2024-09-05 | 2334 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $370.0M | 2,185,450 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $361.2M | 888,862 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $316.2M | 619,005 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $242.1M | 722,274 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.7M | 246,984 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.0M | 1,135,489 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $183.8M | 1,164,222 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $175.3M | 375,124 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $166.2M | 226,574 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $160.4M | 315,667 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140.4M | 816,439 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $131.3M | 1,814,439 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128.6M | 664,778 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $124.8M | 2,808,728 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.0M | 983,269 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $108.6M | 683,090 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103.9M | 258,451 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.4M | 76,906 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $92.4M | 208,475 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $89.8M | 1,088,044 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.4M | 318,470 | 0.6% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $85.7M | 1,921,421 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $85.6M | 1,977,103 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $82.6M | 458,257 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $78.9M | 183,075 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.9M | 104,023 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $75.0M | 1,393,455 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $74.0M | 418,531 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $71.1M | 1,427,332 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.7M | 401,523 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $69.6M | 431,496 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.2M | 427,347 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.8M | 457,188 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $66.3M | 663,233 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.9M | 391,039 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $64.1M | 1,066,138 | 0.5% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $63.8M | 1,243,257 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $63.0M | 627,127 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $61.9M | 1,114,829 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.5M | 124,194 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.3M | 466,889 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $60.0M | 156,908 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $59.6M | 177,935 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.8M | 1,202,673 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.8M | 225,586 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $56.7M | 1,003,617 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.7M | 192,885 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.6M | 995,396 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $50.0M | 381,462 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $48.9M | 97,102 | 0.4% |