Q4 2023 Holdings
Filed 2024-02-02 | 6214 holdings | $62.9B | 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 | $3.2B | 6,671,265 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,783,121 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7B | 3,556,755 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 7,038,466 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3B | 55,833,562 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2B | 7,687,441 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $996.3M | 2,280,997 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $979.0M | 16,612,373 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $674.6M | 2,225,052 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $651.0M | 1,878,573 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $633.5M | 6,382,581 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $631.0M | 4,153,058 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $597.0M | 3,101,415 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $575.9M | 3,852,201 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $558.8M | 4,097,404 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $558.8M | 6,113,945 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $552.0M | 5,098,858 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $549.7M | 3,900,834 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $542.7M | 7,713,863 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $497.8M | 2,926,730 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $492.7M | 994,855 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $476.0M | 1,162,295 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $472.1M | 1,703,302 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $465.4M | 1,787,566 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.7M | 2,953,515 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $436.1M | 2,638,730 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $433.1M | 2,550,083 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $411.1M | 3,771,324 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $391.2M | 1,970,399 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $380.3M | 4,635,036 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377.8M | 2,410,064 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $367.6M | 2,631,749 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $357.7M | 3,304,371 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $356.0M | 6,944,496 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $352.3M | 1,133,173 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $338.7M | 303,451 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $337.6M | 1,423,285 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $337.6M | 641,298 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $313.7M | 2,102,786 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $313.6M | 893,679 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $312.5M | 2,839,281 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.8M | 866,802 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $304.6M | 2,600,709 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $301.2M | 3,201,188 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $295.9M | 4,300,872 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $293.8M | 1,463,712 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $292.7M | 3,765,121 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $283.1M | 3,930,011 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $280.8M | 3,863,979 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276.6M | 775,393 | 0.4% |