Q2 2023 Holdings
Filed 2023-08-11 | 1346 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $678.4M | 4,773,853 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $554.5M | 1,959,662 | 5.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $376.1M | 6,006,597 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $326.3M | 3,331,591 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $297.5M | 1,533,714 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.7M | 730,407 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $154.9M | 3,353,412 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $140.1M | 4,364,053 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $138.4M | 982,793 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $106.8M | 440,109 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $106.4M | 386,548 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $103.8M | 471,419 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $92.7M | 864,862 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.9M | 266,568 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.2M | 544,849 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.0M | 157,908 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.3M | 189,133 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.3M | 338,255 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.6M | 424,369 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.5M | 579,105 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $73.0M | 972,834 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $71.8M | 989,111 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.2M | 80,949 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.4M | 601,290 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $65.1M | 613,324 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $64.5M | 658,341 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $62.6M | 463,838 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $60.7M | 802,908 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $58.2M | 1,431,161 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.5M | 381,735 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $55.4M | 251,960 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $55.4M | 2,375,004 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $55.0M | 224,240 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $53.3M | 325,892 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.1M | 130,409 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.9M | 444,633 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $50.1M | 496,508 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.8M | 297,607 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.1M | 283,996 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $45.9M | 238,575 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.7M | 461,380 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.6M | 205,475 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.4M | 379,234 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.8M | 109,192 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.0M | 116,351 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.2M | 97,422 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.4M | 543,990 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.5M | 89,077 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.6M | 359,884 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $38.2M | 743,630 | 0.4% |