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 |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.1M | 607,643 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.3M | 414,141 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $58.2M | 353,879 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.8M | 673,151 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $60.3M | 1,005,384 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $62.1M | 458,368 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.7M | 123,847 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $63.1M | 333,622 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $63.4M | 851,114 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $63.9M | 582,510 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $64.7M | 456,396 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $65.5M | 466,873 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $67.6M | 834,057 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $67.7M | 563,454 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.4M | 1,008,336 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.5M | 1,230,839 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $70.7M | 901,793 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.8M | 764,703 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $70.9M | 454,899 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $71.9M | 413,131 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.4M | 1,633,245 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $74.7M | 273,472 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $75.4M | 430,837 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $76.4M | 306,227 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $79.1M | 817,079 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $81.2M | 195,596 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $81.7M | 1,408,217 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $82.1M | 267,239 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $82.1M | 395,028 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.4M | 329,259 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $82.7M | 3,020,514 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $85.9M | 677,593 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $87.0M | 1,008,040 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $90.6M | 177,665 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $90.6M | 337,075 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.4M | 397,339 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.0M | 2,834,338 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $94.5M | 1,058,592 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $95.0M | 1,697,310 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $95.8M | 470,401 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $96.1M | 4,537,978 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $99.0M | 242,176 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $99.3M | 443,108 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $99.6M | 1,098,376 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $99.8M | 1,008,869 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $101.8M | 916,987 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $104.4M | 434,006 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $106.4M | 164,538 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.5M | 361,465 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $108.6M | 215,487 | 0.4% |