Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 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 | $1.1B | 6,318,912 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913.3M | 2,892,529 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $812.1M | 1,891,169 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $525.1M | 4,012,456 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $521.6M | 1,199,156 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.3M | 3,534,555 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $425.4M | 2,120,374 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $374.3M | 2,566,397 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332.6M | 2,293,455 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $327.3M | 833,495 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $294.2M | 743,024 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $293.3M | 970,787 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $279.5M | 1,120,980 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $277.4M | 648,964 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258.8M | 513,385 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.5M | 1,667,447 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241.3M | 290,537 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $240.2M | 1,675,656 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $231.0M | 3,589,723 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $213.6M | 2,264,644 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212.7M | 1,365,384 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $197.0M | 366,724 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $194.7M | 1,655,951 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $185.4M | 2,676,852 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $180.6M | 1,369,799 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $180.1M | 1,777,428 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $175.9M | 586,021 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $173.1M | 1,026,567 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $169.2M | 642,216 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $168.6M | 2,227,895 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $161.4M | 3,691,385 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $160.8M | 317,602 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.0M | 451,172 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $150.8M | 1,846,303 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $149.0M | 5,441,140 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $140.5M | 2,031,694 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $138.1M | 589,242 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $135.0M | 843,885 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $131.4M | 494,120 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.5M | 2,408,579 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $129.3M | 1,876,100 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $129.0M | 472,544 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $126.5M | 746,375 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $126.3M | 509,050 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $126.1M | 2,201,222 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $124.5M | 220,436 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $115.9M | 655,711 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $115.6M | 567,466 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $114.4M | 303,064 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $114.0M | 617,079 | 0.5% |