Q3 2023 Holdings
Filed 2023-10-24 | 3788 holdings | $119.0B | 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 | $9.0B | 22,820,508 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8B | 61,988,428 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 10,671,615 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 18,448,066 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9B | 28,844,277 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 12,198,819 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 8,872,746 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 2,681,571 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 8,853,313 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2B | 15,958,794 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 1,345,911 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1B | 2,489,894 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0B | 3,385,628 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $968.7M | 9,409,473 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939.9M | 6,034,725 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $913.9M | 1,812,699 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $900.9M | 3,916,754 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $854.4M | 2,438,986 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $854.2M | 9,055,793 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $816.1M | 16,966,655 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $773.0M | 3,624,560 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $770.0M | 3,697,711 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $760.9M | 2,860,557 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $723.9M | 13,465,503 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $686.1M | 4,289,974 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $679.3M | 2,724,409 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $674.3M | 5,114,428 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $672.2M | 5,221,400 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $668.5M | 14,047,816 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.4M | 4,430,353 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $650.5M | 2,166,843 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $636.9M | 14,363,049 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $629.9M | 3,025,648 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $606.3M | 4,006,304 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $594.8M | 3,527,368 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $587.7M | 3,584,778 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $568.6M | 2,792,169 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $560.6M | 2,059,176 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $541.7M | 1,261,539 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $535.5M | 5,847,191 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $532.2M | 2,658,293 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $528.5M | 1,864,713 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $524.9M | 3,457,534 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.4M | 876,901 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $485.6M | 1,226,478 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $480.1M | 6,126,429 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $479.9M | 14,806,641 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $459.1M | 1,281,477 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $447.2M | 2,205,319 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $444.7M | 3,048,753 | 0.4% |