Q4 2023 Holdings
Filed 2024-01-16 | 3826 holdings | $133.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1B | 23,203,848 | 7.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3B | 63,061,225 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1B | 10,846,520 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6B | 18,614,585 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1B | 29,518,120 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 12,391,394 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6B | 9,116,168 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 1,350,511 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,981,386 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 2,711,529 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 8,990,264 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3B | 16,080,799 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2B | 3,464,325 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 9,587,605 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 3,984,877 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0B | 9,353,705 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $967.2M | 1,837,173 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $950.1M | 6,061,707 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $900.6M | 3,739,725 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $886.2M | 3,809,152 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $879.8M | 17,233,955 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $874.2M | 2,883,465 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $870.8M | 2,441,484 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $803.7M | 2,270,564 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $785.9M | 2,835,693 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $763.7M | 5,600,102 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $738.0M | 5,236,519 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $735.4M | 14,540,026 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $708.0M | 2,882,681 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $707.9M | 4,490,515 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $701.3M | 3,103,101 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.8M | 4,509,372 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $689.5M | 3,582,043 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $678.8M | 13,435,411 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $674.9M | 2,155,597 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $652.0M | 1,365,163 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $644.3M | 14,692,327 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $614.5M | 6,374,897 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $608.6M | 4,102,057 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $602.3M | 3,644,855 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $588.8M | 2,795,718 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $587.5M | 2,232,615 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.3M | 866,994 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $568.1M | 1,387,236 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $550.4M | 14,599,309 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $548.8M | 3,678,949 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $528.9M | 1,931,619 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $512.6M | 1,201,927 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $505.1M | 866,502 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $487.9M | 5,922,873 | 0.4% |