Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $967.1M | 15,688,845 | 3.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $841.5M | 6,476,822 | 3.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $657.3M | 2,740,728 | 2.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $585.0M | 12,526,225 | 2.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $540.2M | 2,521,736 | 2.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $534.7M | 2,539,804 | 2.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $528.9M | 3,033,246 | 2.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $527.8M | 3,480,097 | 2.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $493.7M | 1,285,007 | 2.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $388.5M | 2,199,628 | 1.6% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $343.8M | 5,877,273 | 1.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $314.0M | 7,482,214 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $304.2M | 795,257 | 1.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $285.0M | 2,568,081 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $280.2M | 2,089,316 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $258.8M | 2,346,238 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $258.5M | 1,705,312 | 1.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $246.2M | 5,367,520 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $245.8M | 778,346 | 1.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $241.8M | 1,338,363 | 1.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $217.9M | 1,912,035 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $211.8M | 1,179,085 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $195.2M | 2,323,554 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $192.8M | 2,172,527 | 0.8% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $186.6M | 2,843,314 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $182.9M | 1,548,454 | 0.7% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $180.6M | 1,244,997 | 0.7% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $174.8M | 1,521,402 | 0.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $170.4M | 484,990 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $164.1M | 471,983 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $153.7M | 2,998,179 | 0.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $153.0M | 3,924,426 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $152.3M | 577,987 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $152.1M | 3,192,868 | 0.6% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $149.1M | 1,379,813 | 0.6% |
| Danaher Corporation(DHR)A | COM | 235851102 | $148.3M | 558,789 | 0.6% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $145.7M | 1,004,326 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $141.2M | 252,348 | 0.6% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $135.3M | 2,301,578 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $135.0M | 1,426,627 | 0.5% |
| DOW Inc(DOW)A | COM | 260557103 | $134.9M | 2,676,584 | 0.5% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $134.4M | 1,871,339 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $131.0M | 247,052 | 0.5% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $129.2M | 1,882,836 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $129.0M | 282,681 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $126.6M | 1,435,391 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $123.7M | 400,456 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $120.8M | 248,189 | 0.5% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $120.3M | 1,320,180 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $119.1M | 736,242 | 0.5% |