Q4 2023 Holdings
Filed 2024-02-13 | 1422 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 14,992 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.9M | 63,921 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.0M | 99,732 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3M | 20,442 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | ETF | 808524839 | $9.5M | 203,806 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0M | 348,624 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.2M | 293,909 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.2M | 124,182 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.6M | 314,840 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $10.7M | 85,901 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 20,489 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | ETF | 808524201 | $10.9M | 192,457 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.1M | 3,124 | 0.0% |
| BlackRock Fund Advisors(IJK) | ETF | 464287606 | $11.1M | 140,559 | 0.0% |
| BlackRock Fund Advisors(IJJ) | ETF | 464287705 | $11.2M | 98,093 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.3M | 31,943 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.4M | 76,512 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $12.0M | 272,869 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $12.5M | 148,192 | 0.0% |
| Linde PLC(LIN) | FOREIGN | G54950103 | $12.7M | 30,847 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.7M | 18,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9M | 75,965 | 0.0% |
| Vanguard International(VIGI) | ETF | 921946810 | $13.4M | 168,967 | 0.0% |
| American Tower Corp New REIT(AMT) | COM | 03027X100 | $13.6M | 63,210 | 0.0% |
| Kraft Foods Inc(MDLZ) | COM | 609207105 | $14.0M | 193,497 | 0.0% |
| Totalenergies SE(TTEN) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 89151E109 | $14.4M | 213,581 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.6M | 55,426 | 0.0% |
| Vanguard International High(VYMI) | ETF | 921946794 | $15.3M | 229,367 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.5M | 103,927 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.0M | 109,011 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.1M | 40,298 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | ETF | 808524508 | $16.3M | 216,743 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $16.9M | 20,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 113,694 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.9M | 33,796 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.7M | 37,783 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.3M | 177,384 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.2M | 183,228 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $20.7M | 92,967 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $21.8M | 232,277 | 0.0% |
| Dimensional ETF TR(DFIS) | ETF | 25434V773 | $22.5M | 932,447 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9M | 134,463 | 0.0% |
| Ishares(IVE) | ETF | 464287408 | $24.0M | 137,912 | 0.0% |
| Ishares(IJS) | ETF | 464287879 | $25.1M | 243,405 | 0.0% |
| Spdr DOW Jones IND(DIA) | ETF | 78467X109 | $25.5M | 67,718 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $25.8M | 72,409 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | ETF | 808524706 | $26.9M | 1,086,424 | 0.0% |
| BlackRock Fund Advisors(ISTB) | ETF | 46432F859 | $28.6M | 600,395 | 0.0% |
| BlackRock Fund Advisors(IEMG) | ETF | 46434G103 | $29.4M | 582,132 | 0.0% |
| Ishares Trust Core Msci(IXUS) | ETF | 46432F834 | $29.8M | 458,625 | 0.0% |