Q3 2024 Holdings
Filed 2024-11-25 | 2369 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $419.8M | 2,957,600 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.5M | 1,001,133 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $324.6M | 542,388 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $300.3M | 743,348 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210.7M | 353,784 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $210.5M | 1,168,757 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $200.1M | 365,409 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $184.8M | 247,025 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $178.0M | 716,329 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.1M | 923,329 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $143.9M | 1,181,745 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $142.4M | 779,459 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $140.7M | 1,412,222 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $140.4M | 251,187 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $139.1M | 3,049,895 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $137.8M | 838,926 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $135.8M | 1,879,000 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.6M | 119,942 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $114.3M | 1,155,317 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $112.8M | 2,089,524 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $106.5M | 2,042,472 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $106.4M | 1,176,980 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.4M | 323,990 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $99.8M | 283,128 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $96.7M | 474,474 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.6M | 528,802 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $92.5M | 456,776 | 0.6% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $92.1M | 1,758,018 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.8M | 145,278 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $85.1M | 202,609 | 0.5% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $83.8M | 1,400,273 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $83.0M | 92,478 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $81.7M | 463,488 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.5M | 471,448 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $75.2M | 1,290,473 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $74.3M | 629,141 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $73.0M | 366,549 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $72.2M | 258,597 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.5M | 241,213 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $71.2M | 160,714 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $70.8M | 317,692 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $69.1M | 1,364,476 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.9M | 444,179 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $66.6M | 1,096,370 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.1M | 394,768 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61.3M | 1,130,848 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $60.4M | 97,125 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.9M | 306,079 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $58.0M | 903,220 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $55.8M | 238,866 | 0.4% |