Q1 2023 Holdings
Filed 2023-05-10 | 1121 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $493.7M | 1,201,018 | 7.8% |
| Apple Inc(AAPL) | CS | 037833100 | $254.9M | 1,545,668 | 4.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $223.5M | 775,127 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | EE | 78462F103 | $221.8M | 541,893 | 3.5% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $130.4M | 521,329 | 2.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $94.2M | 205,431 | 1.5% |
| Vanguard Ftse Developed Mkts E(VEA) | EE | 921943858 | $93.3M | 2,064,899 | 1.5% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $90.9M | 598,934 | 1.4% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $90.7M | 937,909 | 1.4% |
| iShares Russell 1000 Growth In(IWF) | EZ | 464287614 | $87.9M | 359,682 | 1.4% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $85.0M | 822,693 | 1.3% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $83.4M | 1,246,970 | 1.3% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $78.5M | 634,945 | 1.2% |
| Vanguard Tot Stock Mrkt ETF(VTI) | EE | 922908769 | $72.6M | 355,832 | 1.1% |
| Invesco QQQ TR SER 1(QQQ) | EE | 46090E103 | $72.6M | 226,272 | 1.1% |
| Vanguard Dividend Appreciation(VIG) | EE | 921908844 | $71.9M | 466,759 | 1.1% |
| Visa Inc Class A Shares(V) | CS | 92826C839 | $70.0M | 310,610 | 1.1% |
| iShares Russell 2000 Index(IWM) | EZ | 464287655 | $69.9M | 391,767 | 1.1% |
| Alphabet Inc Class(GOOGL) | CS | 02079K305 | $69.8M | 672,593 | 1.1% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $64.9M | 623,819 | 1.0% |
| Home Depot Inc(HD) | CS | 437076102 | $60.4M | 204,575 | 1.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | EE | 922042858 | $57.8M | 1,429,954 | 0.9% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $56.8M | 1,165,068 | 0.9% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $56.2M | 785,942 | 0.9% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $55.8M | 118,039 | 0.9% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $55.5M | 357,978 | 0.9% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $55.0M | 345,282 | 0.9% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $51.2M | 800,627 | 0.8% |
| Pepsico Inc(PEP) | CS | 713448108 | $46.1M | 252,627 | 0.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $45.6M | 872,920 | 0.7% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $42.7M | 335,002 | 0.7% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $42.5M | 189,144 | 0.7% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $42.0M | 65,503 | 0.7% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $40.1M | 307,837 | 0.6% |
| Procter & Gamble Co(PG) | CS | 742718109 | $38.8M | 261,188 | 0.6% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $38.5M | 392,719 | 0.6% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $38.4M | 498,527 | 0.6% |
| Abbott Labs(ABT) | CS | 002824100 | $38.1M | 376,267 | 0.6% |
| Meta Platforms Inc(META) | CS | 30303M102 | $37.2M | 175,572 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $37.0M | 533,272 | 0.6% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $36.5M | 131,371 | 0.6% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $36.2M | 352,716 | 0.6% |
| McDonalds Corp(MCD) | CS | 580135101 | $36.0M | 128,864 | 0.6% |
| Mastercard(MA) | CS | 57636Q104 | $35.2M | 96,735 | 0.6% |
| iShares Russell 1000 Value Ind(IWD) | EZ | 464287598 | $35.1M | 230,611 | 0.6% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $35.0M | 70,462 | 0.6% |
| iShares Russell 2000 Value Ind(IWN) | EZ | 464287630 | $34.8M | 253,620 | 0.5% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $34.0M | 177,912 | 0.5% |
| Invesco Aerospace Defense ETF(PPA) | EE | 46137V100 | $33.4M | 414,567 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $32.0M | 103,476 | 0.5% |