Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 11,620,304 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 4,881,032 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $953.6M | 2,048 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $826.2M | 2,018,392 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $752.0M | 1,829,438 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $665.0M | 2,153,207 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599.3M | 3,862,953 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536.1M | 4,888,636 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493.4M | 4,781,261 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $432.7M | 1,150,455 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $413.8M | 2,271,029 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402.1M | 3,879,912 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $342.6M | 1,869,994 | 0.7% |
| Exchange Traded Concepts TR(SIXH) | ETC 6 HEDGED EQU | 301505665 | $335.5M | 10,737,210 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $330.8M | 2,226,131 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $329.4M | 2,525,480 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $323.1M | 1,432,259 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314.8M | 1,125,410 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $301.7M | 1,959,232 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $286.8M | 2,695,540 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $283.5M | 6,276,597 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $263.8M | 3,945,741 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $255.9M | 1,853,086 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $253.7M | 2,624,056 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $249.5M | 1,001,344 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $247.6M | 1,518,121 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $243.1M | 2,410,053 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241.9M | 512,138 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $238.7M | 976,860 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $236.1M | 1,156,283 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $229.6M | 3,385,586 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222.2M | 346,615 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $215.2M | 1,054,564 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $214.5M | 854,421 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.5M | 1,326,294 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.7M | 4,031,751 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $209.9M | 1,081,639 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.8M | 755,183 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.0M | 2,011,564 | 0.5% |
| Stepan Co(SCL) | COM | 858586100 | $205.8M | 1,997,290 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $197.9M | 670,353 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $190.9M | 7,491,683 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $190.1M | 553,823 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $184.1M | 5,289,683 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $183.8M | 370,896 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $177.2M | 6,195,085 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $174.9M | 1,333,414 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $169.4M | 1,149,865 | 0.4% |
| Exchange Traded Concepts TR(SIXA) | ETC 6 MEGA CAP | 301505681 | $168.4M | 5,083,198 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $166.3M | 457,604 | 0.4% |