Q1 2023 Holdings
Filed 2023-04-24 | 2753 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 6,455,714 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854.4M | 2,963,687 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $744.6M | 1,811,302 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $448.6M | 3,017,118 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432.6M | 4,170,596 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $369.3M | 1,974,614 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.0M | 3,417,754 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $331.0M | 1,191,564 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $330.2M | 1,319,860 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296.7M | 2,276,883 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $296.2M | 1,003,676 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $295.2M | 784,895 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $294.6M | 719,542 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269.6M | 741,848 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.9M | 1,649,474 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $261.8M | 2,707,210 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256.6M | 543,019 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $241.8M | 3,617,700 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.7M | 1,443,029 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $220.9M | 2,660,199 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $214.0M | 1,526,463 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $200.0M | 2,860,472 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $185.3M | 2,172,481 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $179.3M | 311,061 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $178.3M | 637,765 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $177.4M | 6,202,578 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $176.8M | 1,083,338 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $175.6M | 273,747 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $174.7M | 3,868,093 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $172.1M | 1,569,452 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $171.6M | 2,226,199 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $170.2M | 2,369,208 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $162.6M | 1,851,850 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $148.2M | 2,071,906 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $144.7M | 793,984 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.7M | 1,391,238 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.1M | 421,353 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $129.9M | 515,238 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $127.8M | 1,746,967 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.2M | 2,413,756 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $126.1M | 706,597 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $124.0M | 840,911 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $123.5M | 613,412 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $122.1M | 2,993,809 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $119.1M | 487,282 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $115.9M | 514,714 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $115.8M | 605,962 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $115.4M | 940,841 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $113.9M | 275,969 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $113.8M | 747,261 | 0.5% |