Q4 2023 Holdings
Filed 2024-02-09 | 1360 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $736.0M | 4,922,996 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $599.0M | 1,926,719 | 5.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $406.7M | 6,263,052 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $355.0M | 3,576,770 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $285.2M | 1,481,424 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.0M | 725,985 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $160.3M | 3,347,146 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $155.6M | 1,001,799 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $149.1M | 4,541,908 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $117.0M | 386,075 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $114.7M | 483,393 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $114.0M | 452,048 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.9M | 160,420 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $97.7M | 857,147 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.7M | 268,453 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.8M | 344,840 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.3M | 587,535 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.1M | 201,718 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.2M | 556,235 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.8M | 181,669 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.4M | 76,500 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $78.5M | 991,028 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $78.5M | 1,030,487 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.7M | 434,077 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $70.0M | 475,441 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $69.0M | 618,079 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.3M | 395,604 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.8M | 448,351 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $62.0M | 804,869 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.7M | 1,500,429 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.2M | 561,212 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $60.9M | 724,226 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $60.7M | 210,721 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $59.8M | 1,698,261 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $59.6M | 2,442,009 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $59.3M | 254,592 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.1M | 139,346 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $55.1M | 229,816 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.7M | 391,601 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $53.8M | 238,138 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.9M | 104,836 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.4M | 112,235 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $49.2M | 487,077 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.7M | 326,480 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.7M | 262,241 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.0M | 457,803 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.7M | 87,819 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.2M | 167,859 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39.4M | 679,184 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.7M | 249,733 | 0.4% |