Q2 2023 Holdings
Filed 2023-08-14 | 3457 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 11,887,982 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,899,851 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1B | 2,028 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $916.8M | 2,068,535 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $860.6M | 1,930,978 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758.1M | 2,223,586 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $690.8M | 1,696,225 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $673.5M | 5,165,520 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662.5M | 4,004,409 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $551.2M | 5,137,792 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464.9M | 3,882,732 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $429.8M | 2,319,663 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $424.4M | 6,287,362 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $368.3M | 2,532,612 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $364.8M | 2,403,276 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $360.7M | 7,811,592 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $353.9M | 1,491,098 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $348.7M | 1,956,127 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $337.7M | 1,131,989 | 0.7% |
| Exchange Traded Concepts TR(SIXH) | ETC 6 HEDGED EQU | 301505665 | $337.0M | 10,754,673 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $334.0M | 1,277,299 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $318.1M | 1,959,045 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $316.7M | 1,119,093 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $316.3M | 2,739,033 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315.8M | 746,794 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $291.5M | 1,059,202 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $290.4M | 2,917,055 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279.4M | 321,971 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $264.7M | 1,862,952 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $259.7M | 554,418 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258.0M | 537,261 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.8M | 2,133,235 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $256.3M | 1,628,263 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $245.5M | 3,456,833 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $240.2M | 1,159,331 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $228.6M | 1,037,828 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $225.2M | 860,056 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $225.0M | 724,303 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $219.5M | 1,224,293 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.9M | 4,133,774 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $211.8M | 2,373,818 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.9M | 385,852 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $202.8M | 4,986,555 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $195.8M | 5,493,531 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $194.1M | 7,150,603 | 0.4% |
| Stepan Co(SCL) | COM | 858586100 | $191.4M | 2,002,522 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $189.2M | 480,861 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $189.2M | 1,414,290 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $185.8M | 823,082 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $184.6M | 378,207 | 0.4% |