Q1 2023 Holdings
Filed 2023-04-25 | 1347 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $647.0M | 4,685,024 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $486.6M | 1,950,676 | 5.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $363.8M | 5,871,993 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $277.4M | 2,783,653 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $252.1M | 1,529,156 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.7M | 713,821 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $150.6M | 3,334,726 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $137.6M | 4,233,699 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $129.7M | 946,667 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $106.2M | 1,388,195 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $97.4M | 429,366 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.6M | 473,156 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $93.9M | 384,153 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $86.2M | 839,010 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.6M | 539,734 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.5M | 264,072 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.8M | 158,547 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.8M | 426,676 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.0M | 333,282 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $70.1M | 958,679 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.3M | 166,308 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $67.6M | 944,646 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.8M | 608,950 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $64.7M | 613,420 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $62.1M | 633,748 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.2M | 453,137 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.2M | 440,462 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.5M | 1,373,305 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $55.2M | 248,092 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.2M | 86,057 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.7M | 529,333 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $53.2M | 2,308,958 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $51.9M | 217,289 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.9M | 383,360 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $49.3M | 314,361 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.0M | 202,541 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.5M | 466,335 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $47.6M | 517,409 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.4M | 126,054 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.3M | 283,809 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $46.2M | 237,781 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.3M | 281,210 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.2M | 258,970 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.2M | 534,900 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.3M | 358,805 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.1M | 121,848 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.4M | 383,314 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $38.0M | 734,428 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.7M | 109,417 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.7M | 363,075 | 0.4% |