Q1 2023 Holdings
Filed 2023-05-09 | 8644 holdings | $59.2B | 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 | $2.7B | 13,248,766 | 4.6% |
| Ishares Core S P 500 ETF(IVV) | OTHER | 464287200 | $2.2B | 5,449,579 | 3.8% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $2.2B | 21,776,403 | 3.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.0B | 12,359,081 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | OTHER | 78462F103 | $2.0B | 4,892,974 | 3.4% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $1.8B | 26,596,783 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 6,119,337 | 3.0% |
| Ishares Russell Mid Cap ETF(IWR) | OTHER | 464287499 | $1.3B | 18,966,177 | 2.2% |
| Ishares Core Msci Emerging MKT(IEMG) | OTHER | 46434G103 | $1.0B | 21,491,405 | 1.8% |
| Ishares Core S P Small Cap ETF(IJR) | OTHER | 464287804 | $844.2M | 8,730,253 | 1.4% |
| Vanguard Ftse Developed ETF(VEA) | OTHER | 921943858 | $812.7M | 17,991,568 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $792.1M | 2,306,516 | 1.3% |
| Vanguard Total International E(VXUS) | OTHER | 921909768 | $783.8M | 14,197,164 | 1.3% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $675.9M | 6,273,171 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $656.4M | 6,328,276 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $644.9M | 4,337,294 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $617.7M | 5,980,712 | 1.0% |
| Ishares Core S P Mid Cap ETF(IJH) | OTHER | 464287507 | $603.2M | 2,411,107 | 1.0% |
| Ishares TR(IWM) | OTHER | 464287655 | $597.2M | 3,347,794 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $548.1M | 4,205,879 | 0.9% |
| Vanguard Index FDS(VNQ) | OTHER | 922908553 | $537.3M | 6,470,917 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $528.2M | 7,386,040 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $521.8M | 1,104,160 | 0.9% |
| Spdr S P Midcap 400 ETF(MDY) | OTHER | 78467Y107 | $508.8M | 1,110,012 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $494.3M | 3,189,030 | 0.8% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $493.1M | 1,059 | 0.8% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $468.0M | 9,642,693 | 0.8% |
| Ishares Russell Mid Cap Value(IWS) | OTHER | 464287473 | $431.6M | 4,063,641 | 0.7% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $426.9M | 21,894,125 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $426.9M | 3,892,876 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $416.3M | 2,611,996 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $405.3M | 1,373,432 | 0.7% |
| Invesco QQQ Trust ETF(QQQ) | OTHER | 46090E103 | $384.2M | 1,197,111 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $377.8M | 2,072,480 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $363.3M | 999,794 | 0.6% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $363.3M | 2,694,744 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $349.9M | 2,144,765 | 0.6% |
| Invesco S P 500 Equal Weight E(RSP) | OTHER | 46137V357 | $342.1M | 2,365,735 | 0.6% |
| Accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $339.1M | 1,186,420 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $334.3M | 2,267,051 | 0.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $332.5M | 8,148,336 | 0.6% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $324.9M | 1,961,736 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $324.4M | 1,160,288 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $320.5M | 3,164,919 | 0.5% |
| Ishares Core Msci Total ETF(IXUS) | OTHER | 46432F834 | $319.0M | 5,149,145 | 0.5% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $317.4M | 8,803,847 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | OTHER | 922042858 | $312.2M | 7,728,531 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.9M | 605,543 | 0.5% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $299.3M | 2,847,442 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $294.6M | 4,749,220 | 0.5% |