Q1 2023 Holdings
Filed 2023-05-11 | 784 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8M | 34,282 | 0.0% |
| Ishares(IVE) | ETF | 464287408 | $21.7M | 143,204 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $21.8M | 436,050 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.9M | 211,699 | 0.0% |
| Spdr DOW Jones IND(DIA) | ETF | 78467X109 | $22.7M | 68,237 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.3M | 37,910 | 0.0% |
| Ishares(IJS) | ETF | 464287879 | $24.6M | 263,024 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.7M | 79,975 | 0.0% |
| BlackRock Fund Advisors(IEMG) | ETF | 46434G103 | $25.6M | 523,919 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $28.4M | 126,167 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | ETF | 808524706 | $29.9M | 1,221,028 | 0.0% |
| BlackRock Fund Advisors(IXUS) | ETF | 46432F834 | $30.5M | 491,762 | 0.1% |
| BlackRock Fund Advisors(IWV) | ETF | 464287689 | $30.9M | 131,427 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $31.1M | 299,816 | 0.1% |
| Charles Schwab Investment Management Inc(SCHF) | ETF | 808524805 | $32.2M | 926,290 | 0.1% |
| BlackRock Fund Advisors(ISTB) | ETF | 46432F859 | $37.5M | 795,886 | 0.1% |
| Vanguard ETF(VTI) | ETF | 922908769 | $40.5M | 198,378 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $47.5M | 194,546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5M | 182,111 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.2M | 328,958 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $57.9M | 375,782 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $69.0M | 956,758 | 0.1% |
| Ishares(IVV) | ETF | 464287200 | $84.4M | 205,250 | 0.1% |
| BlackRock Fund Advisors(IJR) | ETF | 464287804 | $89.9M | 929,498 | 0.1% |
| Vanguard Inter Term BD ETF(BIV) | ETF | 921937819 | $91.2M | 1,188,002 | 0.1% |
| Vanguard Group(BSV) | ETF | 921937827 | $96.6M | 1,263,021 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $98.9M | 918,079 | 0.2% |
| BlackRock Fund Advisors(IJH) | ETF | 464287507 | $105.5M | 421,589 | 0.2% |
| Vanguard Group Inc(VTEB) | ETF | 922907746 | $110.0M | 2,171,935 | 0.2% |
| Vanguard Whitehall(VYM) | ETF | 921946406 | $118.5M | 1,122,960 | 0.2% |
| BlackRock Fund Advisors(IUSV) | ETF | 464287663 | $130.2M | 1,764,537 | 0.2% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $138.5M | 710,742 | 0.2% |
| SSgA Funds Management Inc(SPY) | ETF | 78462F103 | $178.2M | 435,194 | 0.3% |
| BlackRock Fund Advisors(IAGG) | ETF | 46435G672 | $202.1M | 4,129,596 | 0.3% |
| Ishares(IWN) | ETF | 464287630 | $277.8M | 2,027,568 | 0.5% |
| Vanguard ETF(VOE) | ETF | 922908512 | $294.7M | 2,197,955 | 0.5% |
| BlackRock Fund Advisors(IWP) | ETF | 464287481 | $333.9M | 3,667,585 | 0.5% |
| Ishares(OEF) | ETF | 464287101 | $388.0M | 2,074,179 | 0.6% |
| Vanguard(VOO) | ETF | 922908363 | $458.8M | 1,220,065 | 0.8% |
| Vanguard ETF(VBR) | ETF | 922908611 | $530.8M | 3,343,212 | 0.9% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $591.7M | 2,734,204 | 1.0% |
| BlackRock Fund Advisors(IUSG) | ETF | 464287671 | $608.8M | 6,858,093 | 1.0% |
| BlackRock Fund Advisors(IWS) | ETF | 464287473 | $701.6M | 6,605,933 | 1.2% |
| BlackRock Fund Advisors(EFG) | ETF | 464288885 | $771.4M | 8,234,036 | 1.3% |
| Ishares(EFV) | ETF | 464288877 | $787.3M | 16,223,211 | 1.3% |
| BlackRock Fund Advisors(EFA) | ETF | 464287465 | $878.5M | 12,282,630 | 1.4% |
| BlackRock Fund Advisors(IUSB) | ETF | 46434V613 | $1.1B | 23,433,922 | 1.8% |
| Vanguard International Equity(VEU) | ETF | 922042775 | $1.1B | 20,508,154 | 1.8% |
| Ishares(IVW) | ETF | 464287309 | $1.1B | 17,687,960 | 1.9% |
| Ishares(IWM) | ETF | 464287655 | $1.2B | 6,893,113 | 2.0% |