Q1 2023 Holdings
Filed 2023-04-14 | 3869 holdings | $115.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0B | 21,249,484 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1B | 51,098,057 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 19,196,923 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 10,822,738 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9B | 27,887,035 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7B | 23,595,967 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 11,911,303 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 8,619,978 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 9,464,518 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $993.4M | 3,366,176 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $992.8M | 2,424,998 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $971.2M | 1,513,846 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $943.9M | 6,089,616 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $907.8M | 8,751,495 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $859.0M | 1,817,597 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $858.0M | 3,805,649 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $844.6M | 8,734,201 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $814.1M | 2,930,761 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $789.6M | 15,586,215 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $761.5M | 14,567,311 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $755.3M | 2,446,150 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $740.7M | 4,647,597 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $740.5M | 3,510,739 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $720.5M | 2,948,863 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $669.9M | 3,328,544 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $658.9M | 13,505,805 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $642.3M | 2,567,493 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $631.6M | 16,240,281 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $631.0M | 4,178,580 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $619.8M | 3,617,279 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $608.3M | 4,698,542 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $606.8M | 4,115,100 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $572.5M | 2,001,009 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $547.1M | 3,592,924 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $542.5M | 5,216,285 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $534.3M | 2,751,662 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $526.4M | 13,886,282 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $523.3M | 5,279,639 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $522.5M | 3,875,539 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $517.2M | 2,666,336 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $507.3M | 3,108,987 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $506.1M | 1,762,190 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $494.4M | 1,202,677 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $478.2M | 2,496,987 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $450.4M | 3,028,904 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $447.8M | 5,554,274 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $443.4M | 1,220,025 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.2M | 845,632 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $418.6M | 2,095,194 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $411.6M | 4,202,989 | 0.4% |