Q3 2023 Holdings
Filed 2023-11-14 | 6054 holdings | $59.8B | 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 | $2.7B | 6,246,313 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 5,455,377 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5B | 3,498,993 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 8,412,472 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2B | 56,110,992 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1B | 7,814,755 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0B | 18,360,036 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $872.1M | 2,220,830 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $638.1M | 4,626,189 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $634.0M | 2,098,206 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628.9M | 4,947,678 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597.3M | 4,529,983 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $579.3M | 2,177,795 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $526.7M | 8,184,794 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $521.2M | 5,542,277 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $518.2M | 1,191,381 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $516.0M | 3,147,428 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $509.3M | 3,956,214 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $490.7M | 5,343,657 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $490.2M | 5,196,670 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.6M | 3,210,942 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.7M | 1,981,047 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $436.0M | 3,006,670 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $432.4M | 1,734,098 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427.7M | 2,746,057 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $418.1M | 4,060,789 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $414.6M | 2,458,607 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $413.6M | 2,441,257 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.9M | 3,139,688 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $400.1M | 4,940,942 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $394.5M | 1,101,004 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367.0M | 727,823 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $359.0M | 2,050,418 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $347.3M | 2,287,611 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $341.1M | 7,095,010 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $316.9M | 3,218,080 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $312.1M | 1,016,269 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.6M | 1,021,283 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304.5M | 1,433,441 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $297.2M | 2,626,750 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $293.0M | 1,075,896 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292.6M | 835,320 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $284.5M | 3,204,334 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $284.4M | 2,936,016 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279.5M | 336,539 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $268.4M | 3,900,349 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $264.3M | 3,816,204 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $261.1M | 1,680,454 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $260.2M | 402,556 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257.0M | 2,185,932 | 0.4% |