Q1 2024 Holdings
Filed 2024-04-30 | 167 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $702.4M | 4,096,340 | 29.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $424.7M | 1,233,834 | 17.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.0M | 432,574 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.3M | 993,958 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.0M | 840,524 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $99.3M | 543,708 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.4M | 108,930 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.1M | 157,263 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.2M | 201,415 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.6M | 277,497 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.6M | 75,700 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.4M | 33,954 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.2M | 160,788 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $25.1M | 417,219 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.4M | 33,300 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.6M | 118,071 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.1M | 122,245 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.4M | 59,158 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1M | 68,276 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 35,199 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 29,739 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 16,050 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.2M | 63,671 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 68,199 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 19,500 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 56,255 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.7M | 66,326 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 36,269 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 47,824 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.9M | 59,591 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 25,520 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1M | 19,039 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 33,117 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.7M | 34,146 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6M | 87,654 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3M | 7,693 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,233 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.8M | 39,539 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8M | 41,096 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,925 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 63,859 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 16,532 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 15,810 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 24,716 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 11,773 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,326 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,886 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3M | 18,045 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,792 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 9,734 | 0.1% |