Q3 2023 Holdings
Filed 2023-11-14 | 1124 holdings | $6.7B | 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 | $525.5M | 1,223,744 | 7.8% |
| Apple Inc(AAPL) | CS | 037833100 | $258.8M | 1,511,616 | 3.8% |
| Spdr S&P 500 ETF Trust(SPY) | EE | 78462F103 | $254.6M | 595,468 | 3.8% |
| Microsoft Corp(MSFT) | CS | 594918104 | $245.2M | 776,698 | 3.6% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $152.9M | 613,382 | 2.3% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $113.8M | 1,205,970 | 1.7% |
| Vanguard Dividend Appreciation(VIG) | EE | 921908844 | $109.3M | 703,643 | 1.6% |
| Vanguard Ftse Developed Mkts E(VEA) | EE | 921943858 | $102.2M | 2,338,022 | 1.5% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $102.0M | 802,207 | 1.5% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $96.3M | 625,742 | 1.4% |
| iShares Russell 1000 Growth In(IWF) | EZ | 464287614 | $95.1M | 357,610 | 1.4% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $94.6M | 207,259 | 1.4% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $81.9M | 1,273,495 | 1.2% |
| Invesco QQQ TR SER 1(QQQ) | EE | 46090E103 | $79.1M | 220,659 | 1.2% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $78.5M | 595,587 | 1.2% |
| Alphabet Inc Class(GOOGL) | CS | 02079K305 | $76.6M | 585,325 | 1.1% |
| Vanguard Tot Stock Mrkt ETF(VTI) | EE | 922908769 | $75.6M | 355,781 | 1.1% |
| iShares Russell 2000 Index(IWM) | EZ | 464287655 | $67.8M | 383,520 | 1.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | EE | 922042858 | $67.6M | 1,723,129 | 1.0% |
| Visa Inc Class A Shares(V) | CS | 92826C839 | $65.8M | 285,983 | 1.0% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $65.6M | 421,283 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $65.2M | 566,904 | 1.0% |
| Home Depot Inc(HD) | CS | 437076102 | $60.9M | 201,611 | 0.9% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $60.9M | 120,787 | 0.9% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $60.2M | 879,232 | 0.9% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $56.1M | 776,292 | 0.8% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $55.4M | 1,163,544 | 0.8% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $55.1M | 126,641 | 0.8% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $51.3M | 344,403 | 0.8% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $51.0M | 61,346 | 0.8% |
| Lilly, Eli Co(LLY) | CS | 532457108 | $49.1M | 91,499 | 0.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $48.5M | 902,164 | 0.7% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $46.0M | 317,370 | 0.7% |
| Meta Platforms Inc(META) | CS | 30303M102 | $45.8M | 152,464 | 0.7% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $44.0M | 172,511 | 0.7% |
| Pepsico Inc(PEP) | CS | 713448108 | $43.5M | 256,682 | 0.6% |
| Invesco S&P 500 Equal Weight E(RSP) | EE | 46137V357 | $41.7M | 294,329 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $41.2M | 117,714 | 0.6% |
| Procter & Gamble Co(PG) | CS | 742718109 | $41.2M | 282,567 | 0.6% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $40.5M | 71,633 | 0.6% |
| Abbott Labs(ABT) | CS | 002824100 | $38.8M | 400,174 | 0.6% |
| iShares Russell 1000 Value Ind(IWD) | EZ | 464287598 | $37.5M | 247,241 | 0.6% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $37.3M | 335,425 | 0.6% |
| Schwab US Large Cap Growth(SCHG) | EE | 808524300 | $36.4M | 501,108 | 0.5% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $35.6M | 353,008 | 0.5% |
| McDonalds Corp(MCD) | CS | 580135101 | $34.5M | 131,064 | 0.5% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $34.3M | 185,462 | 0.5% |
| Mastercard(MA) | CS | 57636Q104 | $34.2M | 86,457 | 0.5% |
| Invesco Aerospace Defense ETF(PPA) | EE | 46137V100 | $34.0M | 426,632 | 0.5% |
| iShares Russell 2000 Value Ind(IWN) | EZ | 464287630 | $33.9M | 250,433 | 0.5% |