Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 231,460,925 | 238,264,141 | +6,803,216 | $53.93B | $59.67B | 4.18% | +$5.74B |
| Microsoft Corporation(MSFT) | 124,043,907 | 125,501,255 | +1,457,348 | $53.38B | $52.90B | 3.71% | -$477.31M |
| NVIDIA Corporation(NVDA) | 329,720,268 | 349,659,685 | +19,939,417 | $40.04B | $46.96B | 3.29% | +$6.91B |
| Amazon.com, Inc.(AMZN) | 159,532,766 | 167,149,717 | +7,616,951 | $29.73B | $36.67B | 2.57% | +$6.95B |
| Alphabet Inc.CL A(GOOG) | 123,126,880 | 124,797,504 | +1,670,624 | $20.42B | $23.62B | 1.65% | +$3.20B |
| Meta Platforms, Inc.CL A(META) | 36,850,740 | 36,123,941 | -726,799 | $21.09B | $21.15B | 1.48% | +$56.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,633,173 | 33,341,278 | -2,291,895 | $20.44B | $19.54B | 1.37% | -$904.23M |
| Tesla, Inc.(TSLA) | 40,049,118 | 44,967,162 | +4,918,044 | $10.48B | $18.16B | 1.27% | +$7.68B |
| Broadcom Inc.(AVGO) | 71,195,954 | 75,388,762 | +4,192,808 | $12.28B | $17.48B | 1.22% | +$5.20B |
| JPMorgan Chase & Co.(JPM) | 69,216,888 | 68,844,649 | -372,239 | $14.60B | $16.50B | 1.16% | +$1.91B |
| Ishares TrCORE S P500 ETF | 24,931,799 | 27,892,528 | +2,960,729 | $14.38B | $16.42B | 1.15% | +$2.04B |
| Visa Inc.CL A(V) | 50,218,245 | 50,627,329 | +409,084 | $13.81B | $16.00B | 1.12% | +$2.19B |
| Alphabet Inc.CL C(GOOG) | 74,395,848 | 75,103,325 | +707,477 | $12.44B | $14.30B | 1.00% | +$1.86B |
| Berkshire Hathaway Inc DelCL B | 26,551,019 | 28,057,816 | +1,506,797 | $12.22B | $12.72B | 0.89% | +$497.67M |
| Vanguard Index FdsS P 500 ETF SHS | 22,023,231 | 22,807,505 | +784,274 | $11.62B | $12.29B | 0.86% | +$667.91M |
| Eli Lilly and Company(LLY) | 14,556,142 | 14,379,096 | -177,046 | $12.90B | $11.10B | 0.78% | -$1.80B |
| UnitedHealth Group Incorporated(UNH) | 19,999,973 | 21,396,198 | +1,396,225 | $11.69B | $10.82B | 0.76% | -$870.10M |
| Ishares TrRussell 1000 Growth ETF | 26,002,673 | 24,055,964 | -1,946,709 | $9.76B | $9.66B | 0.68% | -$100.49M |
| Invesco Qqq TrUNIT SER 1 | 17,927,134 | 18,796,009 | +868,875 | $8.75B | $9.61B | 0.67% | +$859.39M |
| Costco Wholesale Corporation(COST) | 9,448,475 | 9,574,648 | +126,173 | $8.38B | $8.77B | 0.61% | +$396.70M |
| The Procter & Gamble Company(PG) | 49,036,686 | 51,326,279 | +2,289,593 | $8.49B | $8.60B | 0.60% | +$111.70M |
| The Home Depot, Inc.(HD) | 21,591,413 | 21,973,409 | +381,996 | $8.75B | $8.55B | 0.60% | -$201.40M |
| Vanguard Bd Index FdsTotal Bond Market | 100,177,277 | 118,619,623 | +18,442,346 | $7.52B | $8.53B | 0.60% | +$1.01B |
| Mastercard IncorporatedCL A(MA) | 16,353,715 | 16,114,847 | -238,868 | $8.08B | $8.49B | 0.59% | +$410.13M |
| Exxon Mobil Corp | 69,360,981 | 70,559,576 | +1,198,595 | $8.13B | $7.59B | 0.53% | -$540.40M |
| Netflix, Inc.(NFLX) | 8,397,204 | 8,420,766 | +23,562 | $5.96B | $7.51B | 0.53% | +$1.55B |
| Ishares TrRussell 1000 Value ETF | 31,880,065 | 38,377,583 | +6,497,518 | $6.05B | $7.10B | 0.50% | +$1.05B |
| Walmart Inc.(WMT) | 78,280,555 | 78,295,682 | +15,127 | $6.32B | $7.07B | 0.50% | +$752.86M |
| AbbVie Inc.(ABBV) | 38,716,851 | 39,689,164 | +972,313 | $7.65B | $7.05B | 0.49% | -$593.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 100,329,762 | 98,009,588 | -2,320,174 | $7.83B | $6.89B | 0.48% | -$942.62M |
| Salesforce, Inc.(CRM) | 19,228,957 | 19,177,547 | -51,410 | $5.26B | $6.41B | 0.45% | +$1.15B |
| Johnson & Johnson(JNJ) | 45,162,129 | 43,909,440 | -1,252,689 | $7.32B | $6.35B | 0.44% | -$968.79M |
| Thermo Fisher Scientific Inc.(TMO) | 11,141,548 | 11,490,289 | +348,741 | $6.89B | $5.98B | 0.42% | -$914.24M |
| ServiceNow, Inc.(NOW) | 5,774,149 | 5,423,405 | -350,744 | $5.16B | $5.75B | 0.40% | +$585.12M |
| Vanguard Index FdsGROWTH ETF | 13,809,055 | 13,918,307 | +109,252 | $5.30B | $5.71B | 0.40% | +$410.92M |
| Palo Alto Networks, Inc.(PANW) | 14,994,860 | 30,378,851 | +15,383,991 | $5.13B | $5.53B | 0.39% | +$402.49M |
| Bank America Corp | 119,050,432 | 125,205,762 | +6,155,330 | $4.72B | $5.50B | 0.39% | +$778.87M |
| Vanguard Index FdsVALUE ETF | 29,053,021 | 30,873,476 | +1,820,455 | $5.07B | $5.23B | 0.37% | +$155.09M |
| The Coca-Cola Company(KO) | 79,291,982 | 82,468,828 | +3,176,846 | $5.70B | $5.13B | 0.36% | -$563.41M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,215,261 | 28,781,298 | +1,566,037 | $4.88B | $5.04B | 0.35% | +$167.46M |
| Chevron Corporation(CVX) | 35,580,049 | 34,466,116 | -1,113,933 | $5.24B | $4.99B | 0.35% | -$247.80M |
| Blackstone Inc.(BX) | 27,517,671 | 28,897,566 | +1,379,895 | $4.21B | $4.98B | 0.35% | +$768.74M |
| BlackRock, Inc.(BLK) | 0 | 4,783,073 | +4,783,073 | $0 | $4.90B | 0.34% | +$4.90B |
| Uber Technologies, Inc.(UBER) | 92,164,918 | 81,005,133 | -11,159,785 | $6.93B | $4.89B | 0.34% | -$2.04B |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 77,187,452 | 89,329,505 | +12,142,053 | $4.43B | $4.66B | 0.33% | +$233.46M |
| Accenture Plc IrelandCL A SHS CLASS A | 13,187,716 | 13,089,794 | -97,922 | $4.66B | $4.60B | 0.32% | -$56.74M |
| The Goldman Sachs Group, Inc.(GS) | 7,521,439 | 8,023,406 | +501,967 | $3.72B | $4.59B | 0.32% | +$870.42M |
| The Walt Disney Company(DIS) | 40,148,973 | 41,088,426 | +939,453 | $3.86B | $4.58B | 0.32% | +$713.27M |
| McDonald's Corporation(MCD) | 15,360,885 | 15,493,744 | +132,859 | $4.68B | $4.49B | 0.31% | -$186.06M |
| Honeywell International Inc.(HON) | 19,216,680 | 19,553,584 | +336,904 | $3.97B | $4.42B | 0.31% | +$444.68M |
| Merck & Co., Inc.(MRK) | 44,391,822 | 44,183,699 | -208,123 | $5.04B | $4.40B | 0.31% | -$645.74M |
| Ishares TrRUSSELL 2000 ETF | 18,120,568 | 19,540,458 | +1,419,890 | $4.00B | $4.32B | 0.30% | +$315.01M |
| NextEra Energy, Inc.(NEE) | 61,298,616 | 60,087,030 | -1,211,586 | $5.18B | $4.31B | 0.30% | -$873.93M |
| Cisco Systems, Inc.(CSCO) | 67,612,698 | 72,134,466 | +4,521,768 | $3.60B | $4.27B | 0.30% | +$672.01M |
| PepsiCo, Inc.(PEP) | 27,896,055 | 27,202,706 | -693,349 | $4.74B | $4.14B | 0.29% | -$607.28M |
| American Express Company(AXP) | 13,500,208 | 13,846,553 | +346,345 | $3.66B | $4.11B | 0.29% | +$448.26M |
| Abbott Labs | 34,513,415 | 36,116,770 | +1,603,355 | $3.93B | $4.09B | 0.29% | +$150.29M |
| Amgen Inc.(AMGN) | 14,694,222 | 14,559,622 | -134,600 | $4.73B | $3.79B | 0.27% | -$939.81M |
| Oracle Corporation(ORCL) | 22,422,603 | 22,562,653 | +140,050 | $3.82B | $3.76B | 0.26% | -$60.97M |
| Vanguard Index FdsTotal Stock Market | 12,620,738 | 12,829,980 | +209,242 | $3.57B | $3.72B | 0.26% | +$144.57M |
| Advanced Micro Devices, Inc.(AMD) | 30,396,124 | 30,755,582 | +359,458 | $4.99B | $3.71B | 0.26% | -$1.27B |
| Adobe Inc.(ADBE) | 8,231,427 | 8,315,617 | +84,190 | $4.26B | $3.70B | 0.26% | -$564.28M |
| Eaton Corporation plcSHS(ETN) | 9,751,306 | 10,926,176 | +1,174,870 | $3.23B | $3.63B | 0.25% | +$394.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,824,781 | 18,358,115 | +533,334 | $3.10B | $3.63B | 0.25% | +$529.91M |
| MercadoLibre, Inc.(MELI) | 1,855,794 | 2,127,304 | +271,510 | $3.81B | $3.62B | 0.25% | -$190.66M |
| DoorDash, Inc.CL A(DASH) | 22,866,273 | 20,944,197 | -1,922,076 | $3.26B | $3.51B | 0.25% | +$249.69M |
| RTX Corporation(RTX) | 30,766,132 | 29,565,351 | -1,200,781 | $3.73B | $3.42B | 0.24% | -$306.32M |
| Ishares TrS P 500 GRWT ETF | 33,340,406 | 32,630,945 | -709,461 | $3.19B | $3.31B | 0.23% | +$120.68M |
| Linde plcSHS(LIN) | 7,925,103 | 7,899,191 | -25,912 | $3.78B | $3.31B | 0.23% | -$472.01M |
| Booking Holdings Inc.(BKNG) | 710,960 | 656,480 | -54,480 | $2.99B | $3.26B | 0.23% | +$267.01M |
| The TJX Companies, Inc.(TJX) | 26,318,985 | 26,674,751 | +355,766 | $3.09B | $3.22B | 0.23% | +$129.04M |
| Automatic Data Processing In | 11,311,011 | 10,913,790 | -397,221 | $3.13B | $3.19B | 0.22% | +$64.70M |
| Ishares TrCORE US AGGBD ET | 28,161,577 | 32,612,398 | +4,450,821 | $2.85B | $3.16B | 0.22% | +$308.22M |
| Shopify Inc.CL A(SHOP) | 41,336,156 | 29,584,753 | -11,751,403 | $3.31B | $3.15B | 0.22% | -$166.93M |
| S&P Global Inc.(SPGI) | 6,275,666 | 6,234,039 | -41,627 | $3.24B | $3.10B | 0.22% | -$137.40M |
| Spotify Technology S.A.SHS(SPOT) | 6,722,887 | 6,921,914 | +199,027 | $2.48B | $3.10B | 0.22% | +$619.14M |
| International Business Machines Corporation(IBM) | 14,147,286 | 14,010,134 | -137,152 | $3.13B | $3.08B | 0.22% | -$47.83M |
| Wells Fargo & Company(WFC) | 41,712,995 | 43,529,486 | +1,816,491 | $2.36B | $3.06B | 0.21% | +$701.14M |
| Intuitive Surgical, Inc.(ISRG) | 5,581,412 | 5,817,301 | +235,889 | $2.74B | $3.04B | 0.21% | +$294.42M |
| Aon plcCL A(AON) | 8,122,037 | 8,384,281 | +262,244 | $2.81B | $3.01B | 0.21% | +$201.15M |
| QUALCOMM Incorporated(QCOM) | 18,889,326 | 19,347,030 | +457,704 | $3.21B | $2.97B | 0.21% | -$240.04M |
| T-Mobile US, Inc.(TMUS) | 13,375,617 | 13,460,741 | +85,124 | $2.76B | $2.97B | 0.21% | +$211.00M |
| Intuit Inc.(INTU) | 4,099,854 | 4,627,108 | +527,254 | $2.55B | $2.91B | 0.20% | +$362.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 59,358,321 | 60,030,757 | +672,436 | $3.13B | $2.87B | 0.20% | -$264.04M |
| Ishares Tr1 3 YR TREAS BD | 37,388,716 | 34,505,275 | -2,883,441 | $3.11B | $2.83B | 0.20% | -$280.13M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 56,487,179 | 54,842,754 | -1,644,425 | $2.87B | $2.76B | 0.19% | -$103.73M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 37,468,219 | 56,549,942 | +19,081,723 | $1.70B | $2.73B | 0.19% | +$1.03B |
| Caterpillar Inc.(CAT) | 7,605,522 | 7,517,464 | -88,058 | $2.97B | $2.73B | 0.19% | -$247.64M |
| Verizon Communications Inc.(VZ) | 77,633,294 | 67,595,082 | -10,038,212 | $3.49B | $2.70B | 0.19% | -$783.38M |
| Danaher Corporation(DHR) | 11,662,936 | 11,679,299 | +16,363 | $3.24B | $2.68B | 0.19% | -$561.55M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,082,314 | 10,953,334 | +871,020 | $2.45B | $2.65B | 0.19% | +$201.52M |
| Intercontinental Exchange, Inc.(ICE) | 19,117,040 | 17,252,247 | -1,864,793 | $3.07B | $2.57B | 0.18% | -$500.20M |
| Philip Morris International Inc.(PM) | 21,395,088 | 21,360,017 | -35,071 | $2.60B | $2.57B | 0.18% | -$26.69M |
| Lowe's Companies, Inc.(LOW) | 10,238,954 | 10,375,175 | +136,221 | $2.77B | $2.56B | 0.18% | -$212.63M |
| CME Group Inc.(CME) | 11,090,373 | 10,981,366 | -109,007 | $2.45B | $2.55B | 0.18% | +$103.11M |
| Lockheed Martin Corporation(LMT) | 5,436,270 | 5,217,743 | -218,527 | $3.18B | $2.54B | 0.18% | -$642.32M |
| Cloudflare, Inc.CL A(NET) | 24,489,701 | 23,182,497 | -1,307,204 | $1.98B | $2.50B | 0.17% | +$515.32M |
| Ishares TrS&P 500 Value ETF | 12,525,927 | 13,009,014 | +483,087 | $2.47B | $2.48B | 0.17% | +$13.42M |
| Starbucks Corporation(SBUX) | 25,998,054 | 26,763,354 | +765,300 | $2.53B | $2.44B | 0.17% | -$92.39M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,402,718 | 7,127,752 | +725,034 | $1.80B | $2.44B | 0.17% | +$643.06M |