Q3 2024 Holdings
Filed 2024-11-14 | 1846 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 ETF(IWB) | common | 464287622 | $389.5M | 1,252,040 | 6.9% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $229.7M | 1,873,740 | 4.1% |
| Apple Inc COM(AAPL) | common | 037833100 | $207.1M | 917,789 | 3.7% |
| Microsoft Corp(MSFT) | common | 594918104 | $174.7M | 419,312 | 3.1% |
| Nvidia Corp(NVDA) | common | 67066G104 | $145.7M | 1,185,711 | 2.6% |
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $125.0M | 2,026,664 | 2.2% |
| Vanguard Ftse Emerging Markets(VWO) | common | 922042858 | $112.2M | 2,314,055 | 2.0% |
| Amazon.com Inc(AMZN) | common | 023135106 | $88.5M | 486,316 | 1.6% |
| Ishares Core S&P Small-Cap 600(IJR) | common | 464287804 | $87.2M | 764,885 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $78.1M | 951,118 | 1.4% |
| Spdr S&P 500 ETF Trust ETF(SPY) | common | 78462F103 | $75.6M | 133,141 | 1.3% |
| Aaon Inc(AAON) | common | 000360206 | $73.1M | 681,522 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $69.0M | 120,962 | 1.2% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $61.1M | 297,560 | 1.1% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | common | 46090E103 | $58.7M | 121,859 | 1.0% |
| Alphabet Inc CL C(GOOG) | common | 02079K107 | $55.5M | 331,830 | 1.0% |
| Meta Platforms Inc(META) | common | 30303M102 | $54.4M | 93,403 | 1.0% |
| Vanguard Ftse Developed(VEA) | common | 921943858 | $54.0M | 1,041,374 | 1.0% |
| Broadcom Inc(AVGO) | common | 11135F101 | $52.8M | 307,334 | 0.9% |
| Alphabet Inc CL A(GOOGL) | common | 02079K305 | $52.7M | 317,754 | 0.9% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $52.5M | 268,606 | 0.9% |
| ELI Lilly & Co(LLY) | common | 532457108 | $51.5M | 58,133 | 0.9% |
| Walmart Inc(WMT) | common | 931142103 | $48.6M | 604,839 | 0.9% |
| Procter & Gamble Co(PG) | common | 742718109 | $48.0M | 282,259 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $47.9M | 91,877 | 0.9% |
| Ishares S&P Midcap 400 Growth(IJK) | common | 464287606 | $44.9M | 492,674 | 0.8% |
| Vanguard Growth FD ETF(VUG) | common | 922908736 | $44.5M | 117,440 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $42.7M | 94,301 | 0.8% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $40.3M | 66,554 | 0.7% |
| Ishares S&P Midcap 400 E(IJJ) | common | 464287705 | $39.9M | 327,701 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | common | 808524797 | $39.0M | 461,949 | 0.7% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $38.5M | 64,965 | 0.7% |
| Oneok Inc(OKE) | common | 682680103 | $37.5M | 395,985 | 0.7% |
| Ishares Russell 1000 Growth(IWF) | common | 464287614 | $37.5M | 101,041 | 0.7% |
| Home Depot Inc(HD) | common | 437076102 | $35.9M | 87,254 | 0.6% |
| Ishares Core Total US Bond(AGG) | common | 464287226 | $33.5M | 332,761 | 0.6% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $33.2M | 301,098 | 0.6% |
| Mcdonald's Corp(MCD) | common | 580135101 | $33.0M | 108,717 | 0.6% |
| Pepsico Inc(PEP) | common | 713448108 | $32.9M | 195,496 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | common | 464287309 | $32.9M | 348,045 | 0.6% |
| Johnson & Johnson(JNJ) | common | 478160104 | $31.6M | 196,839 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | common | 464288885 | $31.0M | 293,776 | 0.6% |
| Spdr Portfolio High Yield Bond(SPHY) | common | 78468R606 | $30.1M | 1,262,898 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $29.9M | 424,024 | 0.5% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $29.4M | 560,770 | 0.5% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $28.9M | 32,948 | 0.5% |
| Chevron Corp(CVX) | common | 166764100 | $28.4M | 187,755 | 0.5% |
| Mastercard Inc(MA) | common | 57636Q104 | $28.4M | 57,304 | 0.5% |
| Prudential Financial Inc(PRU) | common | 744320102 | $24.4M | 205,157 | 0.4% |
| Visa Inc-Class A Shares(V) | common | 92826C839 | $23.6M | 85,361 | 0.4% |