Q4 2022 Holdings
Filed 2023-02-13 | 1622 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $258.0M | 1,225,732 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.9M | 2,011,792 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.3M | 589,389 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $141.1M | 1,085,904 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $129.6M | 1,336,329 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.5M | 244,442 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $86.1M | 1,311,057 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $85.0M | 351,385 | 1.6% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $66.7M | 643,078 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.4M | 353,132 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.4M | 373,951 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $56.1M | 465,313 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.3M | 295,148 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.9M | 349,250 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.7M | 97,505 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $51.7M | 1,032,965 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.2M | 1,314,183 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.1M | 460,795 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.7M | 129,467 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.9M | 516,417 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $47.1M | 690,047 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $42.4M | 666,962 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.2M | 1,004,690 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.9M | 474,761 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $40.6M | 484,640 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4M | 480,517 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.3M | 454,607 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.3M | 300,237 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.3M | 219,034 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.5M | 79,155 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $38.1M | 120,635 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $36.8M | 364,699 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.3M | 64,968 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.6M | 131,132 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5M | 111,739 | 0.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $33.6M | 445,567 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.9M | 123,435 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.6M | 683,470 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.0M | 624,854 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $29.7M | 209,114 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.5M | 51,675 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.4M | 132,744 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.9M | 134,899 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.9M | 424,608 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.2M | 77,356 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.0M | 102,957 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.5M | 76,204 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.4M | 451,209 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.2M | 244,713 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.0M | 68,420 | 0.5% |