Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 5,942,265 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $989.2M | 15,372,076 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819.3M | 2,594,777 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $686.7M | 2,923,123 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $656.7M | 2,469,126 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $604.7M | 12,705,715 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $569.2M | 1,325,421 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $551.9M | 3,635,003 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $475.3M | 3,606,215 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $444.3M | 2,513,888 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $360.9M | 5,275,444 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.9M | 2,555,775 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.8M | 2,078,850 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $298.9M | 2,061,016 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296.7M | 694,073 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $288.7M | 6,602,645 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.1M | 2,101,764 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.5M | 2,147,696 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $244.8M | 2,377,807 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $235.9M | 1,392,298 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219.4M | 1,503,959 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $217.4M | 1,719,303 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $212.6M | 3,690,234 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $208.5M | 689,981 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $202.1M | 514,639 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $193.0M | 232,364 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $189.4M | 1,123,337 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $186.4M | 2,671,443 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $184.2M | 465,250 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.7M | 1,334,986 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $169.8M | 1,103,698 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $169.3M | 389,270 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.4M | 3,039,921 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $162.1M | 1,353,159 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $155.3M | 2,253,815 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $150.5M | 3,075,697 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.8M | 265,168 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.6M | 963,084 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $142.8M | 542,029 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $132.6M | 1,777,053 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $132.4M | 3,375,800 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $131.5M | 2,549,792 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $124.3M | 500,841 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $116.6M | 217,023 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $113.3M | 1,069,221 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $111.3M | 392,793 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $110.0M | 1,166,187 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $109.0M | 2,129,698 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.7M | 310,396 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $108.6M | 215,487 | 0.4% |