Q2 2023 Holdings
Filed 2023-07-25 | 3830 holdings | $121.4B | 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 | $8.7B | 21,279,479 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8B | 58,718,589 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7B | 18,929,659 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6B | 10,583,032 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9B | 28,283,629 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 12,086,210 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 8,858,415 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2B | 15,910,405 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 1,339,394 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 2,724,354 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1B | 9,340,844 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1B | 2,410,609 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 8,697,048 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 6,222,173 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0B | 3,300,621 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $917.0M | 3,861,490 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $875.4M | 8,784,579 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $863.2M | 1,795,849 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $829.9M | 16,525,632 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $827.6M | 2,427,006 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $798.4M | 3,626,327 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $791.9M | 2,877,797 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $738.2M | 14,266,601 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $721.8M | 3,589,317 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $688.2M | 2,631,951 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $677.2M | 5,102,389 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $668.9M | 13,570,496 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $658.6M | 4,190,127 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617.9M | 5,107,767 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $614.5M | 3,534,524 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $597.7M | 16,072,186 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $588.7M | 2,877,120 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $587.8M | 14,147,994 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.5M | 4,338,011 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $584.1M | 1,991,648 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $564.9M | 1,968,380 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $563.4M | 2,925,857 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $561.3M | 1,259,316 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $558.6M | 5,783,013 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $542.7M | 1,811,955 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $542.2M | 3,435,459 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $518.1M | 3,292,799 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $512.8M | 5,820,473 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $491.2M | 2,740,332 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $477.3M | 2,575,727 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $474.8M | 1,207,307 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $470.1M | 1,272,401 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $462.6M | 3,048,779 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.0M | 854,448 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $455.3M | 3,904,863 | 0.4% |