Q3 2023 Holdings
Filed 2023-11-03 | 8871 holdings | $61.2B | 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 | $4.2B | 19,655,122 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7B | 6,189,891 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4B | 25,936,364 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0B | 4,756,460 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 11,702,289 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9B | 28,963,244 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 5,842,729 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4B | 20,883,233 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 2,297,190 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1B | 23,484,655 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $800.4M | 6,107,947 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $779.0M | 14,532,843 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $732.6M | 7,144,829 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.5M | 5,670,052 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $629.1M | 3,563,799 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $615.1M | 4,245,944 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $585.6M | 4,032,528 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $568.5M | 11,775,113 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $552.3M | 1,112,771 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.1M | 1,020 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $537.1M | 10,906,935 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $514.5M | 7,463,870 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $499.0M | 1,092,736 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $485.8M | 5,150,012 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $475.5M | 3,052,750 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $457.6M | 6,042,247 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434.9M | 3,698,532 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $434.3M | 24,466,914 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $428.7M | 1,196,659 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $425.2M | 4,074,308 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $419.9M | 1,389,763 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.4M | 2,619,254 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $385.2M | 2,545,299 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $382.7M | 990,007 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $354.3M | 2,215,353 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $354.2M | 1,153,393 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $350.2M | 2,110,146 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $343.3M | 2,026,023 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.0M | 599,957 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $327.7M | 8,316,680 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $309.5M | 5,158,706 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $308.1M | 3,624,005 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $307.5M | 1,158,384 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $303.0M | 3,128,736 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.0M | 669,092 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290.3M | 1,102,433 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $287.6M | 8,699,839 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282.6M | 2,140,737 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265.4M | 754,179 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $257.8M | 7,770,641 | 0.4% |