Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,177,702 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,874,650 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $893.3M | 1,870,176 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $588.9M | 1,189,243 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $555.0M | 3,972,896 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $539.8M | 3,552,534 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $485.9M | 2,175,194 | 2.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $430.6M | 4,110,635 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $388.3M | 2,282,565 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $364.4M | 834,338 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352.4M | 2,404,605 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $329.2M | 949,847 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $328.0M | 293,819 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $320.5M | 751,412 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $302.1M | 1,089,941 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289.5M | 608,976 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267.6M | 508,385 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.7M | 1,637,288 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $232.6M | 2,149,067 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.6M | 392,216 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.3M | 622,476 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.1M | 1,321,549 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $196.5M | 1,195,037 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $192.4M | 2,735,301 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $189.4M | 1,343,697 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $187.0M | 630,518 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $181.6M | 2,055,577 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $179.9M | 2,314,213 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $179.5M | 608,579 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $178.8M | 5,310,570 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $177.4M | 1,787,007 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $169.0M | 1,689,839 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $165.9M | 465,202 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $165.5M | 1,775,077 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $164.0M | 3,424,777 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $158.9M | 299,342 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $151.3M | 1,014,298 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.3M | 226,132 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $147.6M | 1,954,572 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $145.3M | 479,235 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $143.7M | 485,869 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $137.9M | 561,631 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $136.0M | 862,874 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $135.6M | 1,232,025 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $130.6M | 1,733,706 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $128.0M | 2,108,022 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $126.6M | 630,892 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $126.1M | 601,382 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $123.0M | 724,456 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $122.1M | 348,011 | 0.5% |