Q4 2022 Holdings
Filed 2023-02-14 | 735 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 16,751,081 | 27.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $499.1M | 1,767,515 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $382.9M | 1,791,593 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $331.9M | 1,373,309 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $293.8M | 4,289,635 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $206.2M | 3,340,672 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $199.6M | 587,572 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $180.5M | 1,194,909 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $157.3M | 3,351,064 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $140.0M | 4,053,246 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $137.2M | 733,468 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $121.1M | 697,302 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $106.4M | 2,357,188 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $84.0M | 412,907 | 1.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $82.1M | 910,533 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $81.8M | 923,567 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $79.5M | 1,375,363 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $75.8M | 2,840,908 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71.0M | 721,820 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $69.5M | 2,157,476 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $69.2M | 611,630 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $67.4M | 1,059,367 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.3M | 867,996 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $62.3M | 739,203 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $62.2M | 1,601,574 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $56.2M | 254,855 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.6M | 266,999 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51.9M | 362,452 | 0.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $49.0M | 519,982 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.9M | 130,596 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.2M | 242,576 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.8M | 297,253 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.0M | 224,169 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.6M | 326,044 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.1M | 228,711 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.0M | 912,176 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.1M | 640,725 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.6M | 667,220 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.5M | 307,561 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.2M | 267,551 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $27.0M | 429,670 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.9M | 204,276 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.8M | 370,417 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.7M | 568,813 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.6M | 328,794 | 0.3% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $23.2M | 1,565,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 284,631 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.9M | 333,241 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2M | 97,617 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.8M | 417,457 | 0.3% |