Q2 2023 Holdings
Filed 2023-08-01 | 6107 holdings | $60.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8B | 6,170,056 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,818,449 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5B | 3,415,990 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 7,515,772 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3B | 58,502,658 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2B | 7,702,229 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 18,450,772 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $893.4M | 2,193,653 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $639.7M | 4,501,893 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $626.8M | 2,017,641 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $595.4M | 2,163,518 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $558.8M | 5,607,387 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $554.8M | 5,664,207 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $548.3M | 8,122,708 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $543.6M | 3,126,445 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $530.9M | 5,782,184 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $525.1M | 3,955,800 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.4M | 3,976,322 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.4M | 4,128,482 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $463.2M | 2,798,161 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $460.1M | 3,987,619 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $455.0M | 1,740,060 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $443.0M | 5,463,343 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $440.3M | 2,377,364 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $438.0M | 1,844,159 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $424.8M | 2,920,935 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.1M | 3,148,106 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $400.6M | 2,056,247 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399.0M | 943,164 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $393.6M | 1,065,555 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $370.5M | 7,397,615 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $370.1M | 2,351,911 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $365.7M | 2,316,737 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $337.4M | 1,531,873 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.4M | 2,684,679 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $318.8M | 663,380 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $317.6M | 2,913,497 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $308.2M | 1,821,088 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $307.6M | 4,146,686 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $298.6M | 3,201,498 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $297.9M | 965,409 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $274.4M | 1,689,205 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $273.9M | 396,353 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $273.1M | 2,369,037 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $271.2M | 1,513,072 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $268.4M | 948,587 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $268.3M | 3,673,475 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $264.0M | 774,055 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $255.7M | 294,804 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $249.5M | 4,402,759 | 0.4% |