Q3 2023 Holdings
Filed 2023-11-14 | 772 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corp(RTX) | COM | 75513E101 | $10.2M | 142,399 | 0.0% |
| Vanguard International(VIGI) | ETF | 921946810 | $10.2M | 143,688 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.2M | 55,069 | 0.0% |
| Linde PLC(LIN) | SPON ADR | G54950103 | $11.3M | 30,291 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.4M | 75,483 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.2M | 274,993 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2M | 72,209 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6M | 378,775 | 0.0% |
| Kraft Foods Inc(MDLZ) | COM | 609207105 | $13.2M | 190,306 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.2M | 20,491 | 0.0% |
| Vanguard International High(VYMI) | ETF | 921946794 | $13.3M | 214,551 | 0.0% |
| TotalEnergies SE(TTEN) | SPON ADR | 89151E109 | $13.7M | 208,592 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | ETF | 808524508 | $14.4M | 213,027 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.7M | 33,754 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.8M | 39,210 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.1M | 103,724 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7M | 32,949 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.0M | 100,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 109,430 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.3M | 179,128 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6M | 171,226 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $18.3M | 88,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7M | 129,281 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $20.7M | 233,404 | 0.0% |
| Ishares(IVE) | ETF | 464287408 | $21.4M | 139,032 | 0.0% |
| Ishares(IJS) | ETF | 464287879 | $22.3M | 250,157 | 0.0% |
| BlackRock Fund Advisors(IEMG) | ETF | 46434G103 | $22.6M | 473,910 | 0.0% |
| Spdr DOW Jones IND(DIA) | ETF | 78467X109 | $22.9M | 68,510 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | ETF | 808524706 | $26.3M | 1,098,617 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $26.4M | 114,993 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.6M | 209,125 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $26.7M | 76,229 | 0.0% |
| BlackRock Fund Advisors(IXUS) | ETF | 46432F834 | $26.8M | 446,947 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.1M | 32,637 | 0.0% |
| BlackRock Fund Advisors(ISTB) | ETF | 46432F859 | $29.8M | 642,196 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $30.1M | 607,986 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | ETF | 808524805 | $30.4M | 894,765 | 0.1% |
| BlackRock Fund Advisors(IWV) | ETF | 464287689 | $31.4M | 128,138 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.4M | 285,815 | 0.1% |
| Vanguard ETF(VTI) | ETF | 922908769 | $42.0M | 197,498 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $51.4M | 193,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.6M | 324,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5M | 182,160 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $59.7M | 384,505 | 0.1% |
| Vanguard Group(BSV) | ETF | 921937827 | $83.6M | 1,112,748 | 0.1% |
| Vanguard ETF(BIV) | ETF | 921937819 | $83.8M | 1,159,329 | 0.1% |
| BlackRock Fund Advisors(IJR) | ETF | 464287804 | $90.3M | 957,507 | 0.1% |
| Ishares(IVV) | ETF | 464287200 | $92.7M | 215,924 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $93.8M | 914,724 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $103.0M | 1,441,827 | 0.2% |