Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,367,628 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988.0M | 2,901,392 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $840.1M | 1,884,952 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $496.2M | 1,173,057 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $487.4M | 4,071,844 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439.4M | 3,370,435 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $422.6M | 2,040,911 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $418.4M | 2,757,484 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $348.7M | 1,333,732 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $333.5M | 818,739 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $329.5M | 2,265,384 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $309.7M | 698,648 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $305.7M | 984,054 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $288.3M | 733,064 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $271.4M | 2,724,023 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247.3M | 514,578 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $245.2M | 1,647,662 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $243.2M | 3,602,802 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241.2M | 278,110 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227.4M | 1,373,878 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.5M | 1,666,604 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $209.7M | 2,309,704 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $202.9M | 2,777,773 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $199.3M | 2,384,790 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $194.3M | 650,953 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $179.0M | 1,668,728 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $173.3M | 3,751,901 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $171.9M | 366,438 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $167.6M | 321,255 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.8M | 1,370,736 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $163.7M | 2,206,312 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $159.0M | 1,010,331 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $158.9M | 5,540,010 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $154.4M | 2,116,768 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $153.5M | 1,797,921 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $149.2M | 2,058,069 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $147.9M | 433,814 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $145.6M | 569,995 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.9M | 497,962 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $142.1M | 767,109 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $134.9M | 490,044 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $128.3M | 816,386 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $127.6M | 681,384 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $127.1M | 612,671 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.4M | 2,443,482 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $122.7M | 503,597 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $122.6M | 1,124,151 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $121.4M | 593,350 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $119.9M | 499,406 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $115.6M | 285,178 | 0.5% |