Q4 2023 Holdings
Filed 2024-02-09 | 9103 holdings | $67.6B | 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 | $4.5B | 18,968,207 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2B | 6,802,926 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9B | 29,007,988 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2B | 4,726,562 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 11,517,489 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,833,656 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1B | 30,507,082 | 3.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7B | 21,262,137 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 2,160,859 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2B | 24,185,360 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $861.8M | 14,869,224 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $861.6M | 5,670,562 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $857.1M | 6,135,573 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $767.3M | 7,077,970 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $735.8M | 3,665,907 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $686.2M | 14,326,118 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $683.5M | 4,018,295 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $605.4M | 4,131,157 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $587.7M | 11,279,913 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575.3M | 1,092,682 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $569.5M | 7,558,228 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $565.2M | 5,220,839 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $548.8M | 1,081,681 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.1M | 999 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $519.2M | 25,070,602 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $499.1M | 1,218,662 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $483.1M | 1,394,131 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $477.5M | 5,404,067 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $465.1M | 2,967,503 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $460.8M | 3,962,401 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $412.0M | 1,174,164 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $405.8M | 951,382 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.9M | 2,606,080 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.1M | 586,450 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $369.2M | 8,529,663 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364.3M | 3,643,809 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $356.5M | 8,675,059 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $354.0M | 3,625,198 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $352.8M | 712,452 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $352.3M | 5,426,500 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $350.5M | 2,223,558 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $344.3M | 1,135,641 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $342.1M | 3,107,648 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $340.1M | 2,002,292 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $330.6M | 2,228,106 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $323.0M | 1,089,497 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $315.4M | 2,114,541 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.7M | 2,126,835 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $286.5M | 2,620,879 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $285.2M | 2,002,592 | 0.4% |