Q3 2023 Holdings
Filed 2023-11-08 | 1331 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $664.4M | 4,816,753 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $531.0M | 1,949,915 | 5.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $366.9M | 6,115,293 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $323.2M | 3,436,602 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $258.0M | 1,507,028 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.9M | 727,981 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $147.3M | 3,369,187 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $140.7M | 4,472,493 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $135.5M | 999,930 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $102.5M | 385,407 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.3M | 472,086 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $100.1M | 446,767 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.4M | 266,720 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.7M | 160,530 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $88.3M | 874,999 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.8M | 544,405 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.4M | 187,241 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.9M | 343,107 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.5M | 578,268 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.9M | 185,566 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.3M | 426,801 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $71.1M | 1,005,313 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $71.1M | 983,906 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.7M | 75,431 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $62.6M | 606,021 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.7M | 599,247 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $61.7M | 467,844 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $60.8M | 252,551 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $60.4M | 804,023 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.3M | 1,461,585 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.3M | 209,473 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.2M | 387,415 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $54.0M | 2,398,747 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $52.6M | 1,654,424 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.8M | 307,459 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $51.4M | 225,183 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $50.6M | 497,177 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.4M | 453,580 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $49.8M | 239,208 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.6M | 379,020 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $48.4M | 673,133 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.2M | 392,940 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.8M | 125,014 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.0M | 460,692 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.2M | 112,681 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.9M | 94,128 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.7M | 261,867 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6M | 92,621 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.9M | 254,065 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $37.5M | 765,178 | 0.4% |