Q1 2023 Holdings
Filed 2023-05-15 | 2311 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $858.8M | 2,157,668 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $841.0M | 5,099,887 | 3.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $809.9M | 8,820,790 | 3.6% |
| Vanguard Value(VTV) | ETF | 922908744 | $590.0M | 4,271,816 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $513.5M | 1,780,984 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $391.8M | 8,674,085 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $388.3M | 948,541 | 1.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $372.4M | 5,119,000 | 1.6% |
| Ishares Ibonds DEC 2023 Term Treasury ETF | ETF | 46436E882 | $369.2M | 14,879,237 | 1.6% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $368.7M | 15,670,449 | 1.6% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $364.3M | 15,173,458 | 1.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $291.5M | 3,548,441 | 1.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $266.1M | 1,913,776 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $237.4M | 768,722 | 1.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $227.7M | 1,507,886 | 1.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $221.4M | 2,233,306 | 1.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $201.5M | 1,062,932 | 0.9% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $198.0M | 2,589,018 | 0.9% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $194.7M | 3,873,958 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $192.9M | 1,297,365 | 0.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $190.1M | 1,908,169 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $186.4M | 2,139,466 | 0.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $181.0M | 803,681 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $179.3M | 1,734,215 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $178.2M | 714,508 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $171.6M | 1,654,649 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $170.2M | 1,105,267 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $154.8M | 948,857 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $146.9M | 390,725 | 0.6% |
| Ishares Core Msci Emerging Market ETF(IEMG) | ETF | 46434G103 | $146.2M | 3,005,866 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $144.5M | 7,508,225 | 0.6% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $142.6M | 1,341,058 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $133.2M | 2,146,665 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $131.5M | 204,937 | 0.6% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $127.2M | 370,421 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $125.2M | 264,916 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $121.6M | 1,699,886 | 0.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $121.3M | 606,436 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $118.4M | 743,131 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $116.7M | 1,406,537 | 0.5% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $110.2M | 4,753,192 | 0.5% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $105.4M | 1,474,124 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $104.2M | 979,647 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $104.1M | 949,321 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $103.8M | 492,233 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $102.8M | 1,383,644 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $101.2M | 652,608 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $98.1M | 538,384 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $93.9M | 388,439 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $93.4M | 316,437 | 0.4% |