Q4 2023 Holdings
Filed 2024-02-06 | 13526 holdings | $27.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,762,365 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1B | 15,603,168 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $943.8M | 2,509,870 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $774.9M | 2,954,718 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $751.8M | 2,479,622 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $664.3M | 1,390,915 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $645.5M | 12,762,480 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $607.2M | 3,674,457 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $539.4M | 3,665,986 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $521.7M | 2,599,321 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $387.5M | 5,159,252 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.8M | 2,499,865 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348.9M | 2,051,288 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332.8M | 700,103 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.2M | 2,049,336 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $309.5M | 6,462,011 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291.2M | 2,066,445 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $256.0M | 2,347,960 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245.4M | 219,809 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235.0M | 537,933 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $233.9M | 1,706,202 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $231.5M | 668,134 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $229.9M | 3,941,299 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.0M | 1,306,861 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217.1M | 1,481,336 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.5M | 2,075,914 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $206.2M | 2,803,488 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $197.7M | 399,229 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $196.9M | 461,755 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $187.8M | 1,079,795 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $179.0M | 1,281,396 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $171.9M | 260,357 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $165.5M | 1,109,346 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $163.0M | 2,163,263 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $156.6M | 528,232 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $153.1M | 1,319,344 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.9M | 3,006,145 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $151.0M | 2,897,918 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.8M | 966,580 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $138.8M | 2,530,823 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $135.7M | 1,764,328 | 0.5% |
| Vanguard Intl Equity Index(VWO) | F FTSE EMR MKT ETF | 922042858 | $135.1M | 3,286,090 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $133.1M | 164,010 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $131.7M | 910,436 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $128.4M | 362,744 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $125.8M | 1,142,794 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $124.9M | 1,153,643 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $123.9M | 5,123,411 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $121.6M | 3,612,486 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $120.0M | 205,838 | 0.4% |