Q2 2023 Holdings
Filed 2023-08-09 | 611 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Inc(MDLZ) | COM | 609207105 | $14.3M | 196,514 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.0M | 21,663 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | ETF | 808524508 | $15.1M | 212,886 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.1M | 106,393 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.4M | 40,591 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.5M | 104,747 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.7M | 33,833 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 112,559 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.7M | 180,886 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0M | 172,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0M | 137,342 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $20.9M | 92,692 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $20.9M | 246,852 | 0.0% |
| Ishares(IVE) | ETF | 464287408 | $22.7M | 140,720 | 0.0% |
| BlackRock Fund Advisors(IEMG) | ETF | 46434G103 | $23.3M | 472,242 | 0.0% |
| Spdr DOW Jones IND(DIA) | ETF | 78467X109 | $23.6M | 68,639 | 0.0% |
| Ishares(IJS) | ETF | 464287879 | $24.6M | 259,027 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $24.9M | 483,019 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $27.0M | 79,323 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.6M | 211,813 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | ETF | 808524706 | $28.0M | 1,136,213 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $28.8M | 121,097 | 0.0% |
| BlackRock Fund Advisors(IXUS) | ETF | 46432F834 | $30.3M | 484,644 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | ETF | 808524805 | $30.6M | 858,415 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9M | 35,668 | 0.0% |
| BlackRock Fund Advisors(ISTB) | ETF | 46432F859 | $33.1M | 708,723 | 0.1% |
| BlackRock Fund Advisors(IWV) | ETF | 464287689 | $33.1M | 130,053 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $35.4M | 295,528 | 0.1% |
| Vanguard ETF(VTI) | ETF | 922908769 | $43.0M | 195,382 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $52.1M | 189,446 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $61.7M | 379,742 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.2M | 325,646 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4M | 186,118 | 0.1% |
| Vanguard ETF(BIV) | ETF | 921937819 | $87.4M | 1,161,108 | 0.1% |
| Vanguard Group(BSV) | ETF | 921937827 | $89.8M | 1,188,609 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $91.2M | 1,206,516 | 0.1% |
| BlackRock Fund Advisors(IJR) | ETF | 464287804 | $93.3M | 936,426 | 0.1% |
| Ishares(IVV) | ETF | 464287200 | $93.7M | 210,236 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $98.0M | 918,226 | 0.2% |
| BlackRock Fund Advisors(IJH) | ETF | 464287507 | $109.6M | 419,034 | 0.2% |
| Vanguard TAX Exempt Bond Index(VTEB) | ETF | 922907746 | $111.7M | 2,223,645 | 0.2% |
| Vanguard(VYM) | ETF | 921946406 | $118.2M | 1,114,181 | 0.2% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $137.4M | 667,841 | 0.2% |
| BlackRock Fund Advisors(IUSV) | ETF | 464287663 | $163.3M | 2,086,358 | 0.3% |
| Spdr S&P 500 ETF TR Unit SER I(SPY) | ETF | 78462F103 | $193.7M | 437,062 | 0.3% |
| BlackRock Fund Advisors(IAGG) | ETF | 46435G672 | $210.6M | 4,271,936 | 0.3% |
| Ishares(IWN) | ETF | 464287630 | $298.3M | 2,118,575 | 0.5% |
| Vanguard Index TR(VOE) | ETF | 922908512 | $306.7M | 2,216,231 | 0.5% |
| BlackRock Fund Advisors(IWP) | ETF | 464287481 | $362.1M | 3,746,804 | 0.6% |
| Ishares(OEF) | ETF | 464287101 | $415.4M | 2,006,343 | 0.7% |