Q2 2023 Holdings
Filed 2023-08-10 | 7620 holdings | $62.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1B | 18,562,729 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6B | 5,786,739 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 11,976,067 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3B | 23,589,524 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1B | 4,802,939 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,943,713 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9B | 28,119,896 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4B | 19,801,286 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1B | 22,614,787 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1B | 2,290,500 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $806.4M | 17,463,162 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $754.4M | 5,786,734 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $748.2M | 13,342,063 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $743.4M | 6,210,248 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $717.8M | 6,725,320 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $644.1M | 4,244,997 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $643.4M | 3,435,560 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $596.1M | 4,098,396 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $532.8M | 1,029 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $527.9M | 1,098,363 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $524.9M | 1,096,026 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $519.0M | 6,211,044 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517.7M | 3,127,948 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $516.1M | 5,178,748 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $488.6M | 9,983,960 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $460.6M | 23,584,053 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $442.1M | 4,025,032 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $430.3M | 1,385,224 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $428.1M | 1,158,814 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406.6M | 3,791,335 | 0.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $404.9M | 5,584,569 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $385.4M | 979,860 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $378.4M | 2,043,081 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $357.0M | 1,156,866 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $350.4M | 2,229,152 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.3M | 2,584,890 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $341.6M | 3,133,089 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $338.1M | 5,399,476 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $337.5M | 1,130,872 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $330.9M | 2,103,123 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.7M | 593,785 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $319.1M | 7,843,777 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $309.3M | 2,653,069 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $305.1M | 1,108,549 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $302.8M | 3,619,613 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $291.9M | 7,959,063 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $290.1M | 8,779,683 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $283.2M | 669,388 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $282.0M | 4,682,868 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $270.0M | 2,697,649 | 0.4% |