Q4 2023 Holdings
Filed 2024-02-09 | 1176 holdings | $7.6B | 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 | $602.5M | 1,261,470 | 7.9% |
| Microsoft Corp(MSFT) | CS | 594918104 | $291.1M | 774,072 | 3.8% |
| Spdr S&P 500 ETF Trust(SPY) | EE | 78462F103 | $288.3M | 606,508 | 3.8% |
| Apple Inc(AAPL) | CS | 037833100 | $287.0M | 1,490,589 | 3.8% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $181.2M | 653,840 | 2.4% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $137.2M | 1,267,635 | 1.8% |
| Vanguard Dividend Appreciation(VIG) | EE | 921908844 | $126.0M | 739,270 | 1.7% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $124.4M | 818,425 | 1.6% |
| Vanguard Ftse Developed Mkts E(VEA) | EE | 921943858 | $118.5M | 2,473,477 | 1.6% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $110.9M | 637,699 | 1.5% |
| iShares Russell 1000 Growth In(IWF) | EZ | 464287614 | $108.5M | 357,912 | 1.4% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $103.0M | 202,978 | 1.4% |
| Invesco QQQ TR SER 1(QQQ) | EE | 46090E103 | $93.0M | 227,191 | 1.2% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $89.2M | 1,268,160 | 1.2% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $83.8M | 594,701 | 1.1% |
| Alphabet Inc Class(GOOGL) | CS | 02079K305 | $83.2M | 595,936 | 1.1% |
| Vanguard Tot Stock Mrkt ETF(VTI) | EE | 922908769 | $82.0M | 345,767 | 1.1% |
| Vanguard Ftse Emerging Mkts ET(VWO) | EE | 922042858 | $78.9M | 1,918,670 | 1.0% |
| iShares Russell 2000 Index(IWM) | EZ | 464287655 | $75.1M | 373,976 | 1.0% |
| Visa Inc Class A Shares(V) | CS | 92826C839 | $74.6M | 286,641 | 1.0% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $71.4M | 455,516 | 0.9% |
| Home Depot Inc(HD) | CS | 437076102 | $71.0M | 205,019 | 0.9% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $67.9M | 60,843 | 0.9% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $67.1M | 127,426 | 0.9% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $66.2M | 881,876 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $65.0M | 520,339 | 0.9% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $64.9M | 131,116 | 0.9% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $60.0M | 757,316 | 0.8% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $58.4M | 1,155,503 | 0.8% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $57.8M | 185,374 | 0.8% |
| Meta Platforms Inc(META) | CS | 30303M102 | $56.7M | 160,187 | 0.7% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $56.0M | 328,998 | 0.7% |
| Lilly, Eli Co(LLY) | CS | 532457108 | $54.6M | 93,634 | 0.7% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $53.7M | 346,621 | 0.7% |
| Invesco S&P 500 Equal Weight E(RSP) | EE | 46137V357 | $51.9M | 329,061 | 0.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $49.2M | 974,100 | 0.6% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $48.9M | 74,114 | 0.6% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $47.5M | 328,738 | 0.6% |
| Pepsico Inc(PEP) | CS | 713448108 | $43.9M | 258,639 | 0.6% |
| Abbott Labs(ABT) | CS | 002824100 | $43.5M | 395,655 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $43.5M | 121,881 | 0.6% |
| Adobe Inc(ADBE) | CS | 00724F101 | $41.6M | 69,711 | 0.5% |
| iShares Russell 1000 Value Ind(IWD) | EZ | 464287598 | $41.6M | 251,519 | 0.5% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $41.4M | 117,937 | 0.5% |
| Procter & Gamble Co(PG) | CS | 742718109 | $41.3M | 281,861 | 0.5% |
| Invesco Aerospace Defense ETF(PPA) | EE | 46137V100 | $41.0M | 445,213 | 0.5% |
| Schwab US Large Cap Growth(SCHG) | EE | 808524300 | $41.0M | 494,181 | 0.5% |
| McDonalds Corp(MCD) | CS | 580135101 | $40.6M | 137,001 | 0.5% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $39.9M | 349,926 | 0.5% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $38.8M | 185,028 | 0.5% |