Q4 2023 Holdings
Filed 2024-02-06 | 1011 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $399.6M | 2,075,273 | 6.3% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $372.1M | 989,411 | 5.9% |
| Vanguard Index FDS Growth ETF(VUG) | DOMESTIC LARGE CAP FUND-ETF | 922908736 | $170.6M | 548,842 | 2.7% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $160.1M | 1,053,928 | 2.5% |
| Ishares TR Msci Eafe ETF(EFA) | INTL DEVELOPED MKTS FUND-ETF | 464287465 | $113.9M | 1,511,689 | 1.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $109.5M | 361,302 | 1.7% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $97.0M | 416,954 | 1.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $96.3M | 202,640 | 1.5% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $95.4M | 366,281 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $93.2M | 666,891 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $86.3M | 612,648 | 1.4% |
| Schwab Strategic TR US Dividend EQ(SCHD) | DOMESTIC LARGE CAP FUND-ETF | 808524797 | $83.1M | 1,091,528 | 1.3% |
| Flexshares TR Mornstar Upstr(GUNR) | DOMESTIC SECTOR FUND-ETF | 33939L407 | $80.9M | 1,976,336 | 1.3% |
| Nvidia Corporation COM(NVDA) | DOMESTIC COMMON STOCK | 67066G104 | $79.5M | 160,600 | 1.3% |
| Ishares TR 20 YR TR BD ETF(TLT) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 | $79.4M | 802,929 | 1.2% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP FUND-ETF | 922908751 | $76.9M | 360,261 | 1.2% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $76.8M | 180,034 | 1.2% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $75.9M | 218,975 | 1.2% |
| Chevron Corp New COM(CVX) | DOMESTIC COMMON STOCK | 166764100 | $70.4M | 472,083 | 1.1% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP FUND-ETF | 464287481 | $69.7M | 666,877 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $69.2M | 406,820 | 1.1% |
| Costco Whsl Corp New COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $68.8M | 104,173 | 1.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | DOMESTIC MID CAP FUND-ETF | 464287705 | $65.3M | 572,197 | 1.0% |
| ELI Lilly & Co COM(LLY) | DOMESTIC COMMON STOCK | 532457108 | $63.2M | 108,441 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | DOMESTIC COMMON STOCK | 91324P102 | $57.7M | 109,601 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DOMESTIC COMMON STOCK | 084670702 | $57.2M | 160,515 | 0.9% |
| Meta Platforms Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $56.1M | 158,573 | 0.9% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $55.7M | 359,704 | 0.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | DOMESTIC LARGE CAP FUND-ETF | 464287598 | $55.1M | 333,664 | 0.9% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | INTL EMERGING MKTS FUND-ETF | 922042858 | $54.9M | 1,336,105 | 0.9% |
| Johnson & Johnson COM(JNJ) | DOMESTIC COMMON STOCK | 478160104 | $54.0M | 344,763 | 0.8% |
| Union PAC Corp COM(UNP) | DOMESTIC COMMON STOCK | 907818108 | $51.0M | 207,756 | 0.8% |
| Servicenow Inc COM(NOW) | DOMESTIC COMMON STOCK | 81762P102 | $50.7M | 71,756 | 0.8% |
| Ishares TR Core US Aggbd ET(AGG) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | $47.5M | 478,729 | 0.7% |
| Exxon Mobil Corp COM(XOM) | DOMESTIC COMMON STOCK | 30231G102 | $44.0M | 440,202 | 0.7% |
| Coca Cola Co COM(KO) | DOMESTIC COMMON STOCK | 191216100 | $43.2M | 732,686 | 0.7% |
| Eaton Corp PLC SHS(ETN) | INTL COMMON STOCK | G29183103 | $40.5M | 167,999 | 0.6% |
| Broadcom Inc COM(AVGO) | DOMESTIC COMMON STOCK | 11135F101 | $39.9M | 35,767 | 0.6% |
| Spdr SER TR Nuveen Blmbrg MU(TFI) | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 | $39.7M | 844,390 | 0.6% |
| Adobe Inc COM(ADBE) | DOMESTIC COMMON STOCK | 00724F101 | $38.2M | 63,998 | 0.6% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | INTL DEVELOPED MKTS FUND-ETF | 922042775 | $37.0M | 658,216 | 0.6% |
| Merck & Co Inc COM(MRK) | DOMESTIC COMMON STOCK | 58933Y105 | $36.2M | 332,150 | 0.6% |
| Procter and Gamble Co COM(PG) | DOMESTIC COMMON STOCK | 742718109 | $36.1M | 246,031 | 0.6% |
| Starbucks Corp COM(SBUX) | DOMESTIC COMMON STOCK | 855244109 | $35.8M | 372,971 | 0.6% |
| Danaher Corporation COM(DHR) | DOMESTIC COMMON STOCK | 235851102 | $35.2M | 152,018 | 0.6% |
| Ishares TR Cohen Steer REIT(ICF) | DOMESTIC SECTOR FUND-ETF | 464287564 | $35.2M | 598,528 | 0.6% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 | $34.8M | 451,835 | 0.5% |
| Abrdn Precious Metals Basket Physcl Precs MET(GLTR) | DOMESTIC ACS FUND-ETF | 003263100 | $34.6M | 380,329 | 0.5% |
| Honeywell Intl Inc COM(HON) | DOMESTIC COMMON STOCK | 438516106 | $32.3M | 154,216 | 0.5% |
| Booking Holdings Inc COM(BKNG) | DOMESTIC COMMON STOCK | 09857L108 | $31.8M | 8,965 | 0.5% |