Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 6,395,900 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0B | 15,362,249 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $780.7M | 2,708,005 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $652.7M | 2,897,898 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $614.7M | 12,598,457 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $599.2M | 2,452,464 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $560.7M | 1,364,057 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $542.0M | 3,559,986 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $473.7M | 2,655,519 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $393.5M | 3,171,671 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $364.0M | 5,696,666 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338.1M | 2,181,555 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $316.3M | 7,002,635 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300.8M | 734,698 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277.0M | 2,125,375 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $270.7M | 2,544,453 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $252.5M | 1,384,933 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249.2M | 1,675,974 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245.5M | 2,238,288 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.1M | 2,315,263 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $223.4M | 757,021 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223.0M | 2,143,885 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $212.6M | 1,778,136 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $206.3M | 4,250,073 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $189.7M | 1,162,779 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $182.5M | 502,322 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $180.1M | 2,517,767 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $179.8M | 1,528,581 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $178.5M | 474,751 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $177.8M | 1,171,502 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.2M | 3,199,397 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $165.5M | 2,241,419 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $163.8M | 255,282 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $162.8M | 582,090 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $149.5M | 2,553,990 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.7M | 1,433,180 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $146.3M | 3,620,327 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $146.1M | 1,472,362 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $145.9M | 2,660,901 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $137.1M | 2,272,770 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.6M | 274,821 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $133.9M | 1,865,917 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $132.9M | 527,109 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.8M | 814,318 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $125.0M | 1,292,650 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $121.0M | 2,966,761 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.9M | 435,255 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.6M | 387,265 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $118.5M | 250,696 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $117.7M | 922,757 | 0.5% |