Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $860.5M | 6,622,493 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $749.5M | 1,950,886 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $719.3M | 2,999,278 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $462.0M | 3,048,311 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $370.9M | 4,203,555 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $329.4M | 1,931,044 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $323.4M | 1,023,723 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $321.5M | 1,329,103 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $317.0M | 597,939 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306.6M | 2,286,330 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $290.4M | 759,433 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.3M | 3,408,674 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $281.0M | 799,772 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.7M | 1,681,040 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $269.5M | 2,847,527 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.1M | 1,466,649 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258.6M | 743,724 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $249.5M | 4,048,160 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $229.8M | 2,786,342 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $208.9M | 6,308,374 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $204.6M | 3,033,454 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $194.6M | 1,084,143 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $191.3M | 2,288,202 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $181.1M | 1,363,443 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $177.9M | 1,217,590 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $175.8M | 1,715,766 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171.1M | 1,550,853 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $170.2M | 4,055,798 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $170.0M | 308,726 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $165.8M | 629,061 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $161.3M | 1,897,301 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $158.0M | 282,544 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $157.7M | 3,078,342 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $147.6M | 816,990 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $145.5M | 2,487,170 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $143.9M | 825,424 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $139.3M | 524,723 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $137.8M | 2,096,382 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $131.7M | 636,151 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $130.6M | 609,216 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.2M | 418,278 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $129.1M | 1,176,094 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $129.0M | 1,965,158 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $128.4M | 629,812 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.4M | 1,435,771 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $120.9M | 852,609 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $116.7M | 1,544,816 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $113.0M | 745,274 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.4M | 2,360,340 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $111.4M | 1,548,761 | 0.5% |