Q4 2022 Holdings
Filed 2023-02-13 | 8761 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $2.5B | 13,078,120 | 4.4% |
| Ishares Core S P 500 ETF(IVV) | OTHER | 464287200 | $2.1B | 5,550,068 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | OTHER | 78462F103 | $1.9B | 5,085,242 | 3.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.6B | 12,604,890 | 2.9% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $1.6B | 16,549,684 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 6,226,591 | 2.6% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $1.3B | 21,686,372 | 2.4% |
| Ishares Russell Mid Cap ETF(IWR) | OTHER | 464287499 | $1.3B | 19,019,404 | 2.3% |
| Ishares Core Msci Emerging MKT(IEMG) | OTHER | 46434G103 | $918.6M | 19,670,362 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $847.7M | 2,317,250 | 1.5% |
| Vanguard Ftse Developed ETF(VEA) | OTHER | 921943858 | $818.1M | 19,493,081 | 1.4% |
| Vanguard Total International E(VXUS) | OTHER | 921909768 | $733.2M | 14,176,341 | 1.3% |
| Ishares Core S P Small Cap ETF(IJR) | OTHER | 464287804 | $714.2M | 7,546,795 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $669.1M | 4,414,719 | 1.2% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $604.2M | 5,726,111 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $598.3M | 1,128,384 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $578.2M | 3,273,213 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $574.3M | 4,282,405 | 1.0% |
| Ishares TR(IWM) | OTHER | 464287655 | $570.4M | 3,271,372 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.6M | 6,387,274 | 1.0% |
| Vanguard Index FDS(VNQ) | OTHER | 922908553 | $549.0M | 6,656,130 | 1.0% |
| Ishares 1 3 Year Treasury Bond(SHY) | OTHER | 464287457 | $515.0M | 6,344,861 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.1M | 6,060,680 | 0.9% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $495.0M | 1,056 | 0.9% |
| Spdr S P Midcap 400 ETF(MDY) | OTHER | 78467Y107 | $494.1M | 1,115,866 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $473.2M | 7,208,777 | 0.8% |
| Invesco S P 500 Equal Weight E(RSP) | OTHER | 46137V357 | $444.9M | 3,149,660 | 0.8% |
| Ishares Core S P Mid Cap ETF(IJH) | OTHER | 464287507 | $444.7M | 1,838,475 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $441.2M | 1,396,741 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $441.1M | 3,999,009 | 0.8% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $426.9M | 8,331,881 | 0.8% |
| Ishares Russell Mid Cap Value(IWS) | OTHER | 464287473 | $420.6M | 3,993,057 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $420.0M | 2,598,738 | 0.7% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $393.1M | 8,567,778 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $391.9M | 2,183,518 | 0.7% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $391.1M | 20,273,084 | 0.7% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $389.3M | 8,926,418 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $380.8M | 2,108,005 | 0.7% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $366.9M | 3,059,808 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $354.4M | 1,019,026 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $350.2M | 3,190,116 | 0.6% |
| Invesco QQQ Trust ETF(QQQ) | OTHER | 46090E103 | $339.9M | 1,276,497 | 0.6% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $327.8M | 2,816,208 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $327.2M | 2,307,552 | 0.6% |
| Accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $319.6M | 1,197,780 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311.7M | 1,182,763 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $304.8M | 4,792,075 | 0.5% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $298.8M | 2,004,610 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.2M | 620,344 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | OTHER | 922042858 | $273.7M | 7,022,677 | 0.5% |