Q2 2023 Holdings
Filed 2023-08-15 | 2530 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0B | 5,295,163 | 4.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $948.9M | 2,197,650 | 3.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $913.8M | 9,952,050 | 3.6% |
| Vanguard Value(VTV) | ETF | 922908744 | $641.2M | 4,512,495 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $627.4M | 1,842,437 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $445.9M | 9,655,449 | 1.8% |
| Ishares Ibonds DEC 2023 Term Treasury ETF | ETF | 46436E882 | $428.9M | 17,288,238 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $426.9M | 963,113 | 1.7% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $406.4M | 17,571,678 | 1.6% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $402.2M | 16,897,367 | 1.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $398.1M | 5,356,189 | 1.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $302.2M | 2,095,316 | 1.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $278.9M | 3,440,326 | 1.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $269.4M | 1,549,632 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $266.6M | 781,745 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $235.1M | 1,802,052 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $222.4M | 1,118,391 | 0.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $217.5M | 2,251,790 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $207.5M | 733,464 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $199.9M | 1,317,520 | 0.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $196.8M | 807,598 | 0.8% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $195.2M | 3,879,457 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $193.9M | 1,620,214 | 0.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $185.9M | 1,898,247 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $184.1M | 2,436,465 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $175.4M | 414,728 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $174.8M | 201,476 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $169.8M | 1,045,614 | 0.7% |
| Ishares Core Msci Emerging Market ETF(IEMG) | ETF | 46434G103 | $165.9M | 3,376,029 | 0.7% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $157.4M | 1,528,928 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $154.2M | 378,719 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $152.4M | 968,526 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $141.9M | 302,496 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $136.7M | 347,480 | 0.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $135.8M | 601,860 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $134.8M | 2,238,789 | 0.5% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $131.2M | 1,749,289 | 0.5% |
| Vanguard Total Stock Markets ETF(VTI) | ETF | 922908769 | $130.4M | 591,859 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $126.2M | 262,522 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $123.0M | 1,696,886 | 0.5% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $121.1M | 422,194 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $119.4M | 1,727,674 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $119.4M | 1,034,751 | 0.5% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $118.7M | 5,047,073 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $115.0M | 1,072,000 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $112.5M | 679,727 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $110.8M | 1,437,391 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $108.8M | 807,404 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $107.4M | 579,920 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $106.3M | 482,670 | 0.4% |