Q3 2023 Holdings
Filed 2023-11-08 | 1659 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0B | 2,390,409 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $979.3M | 2,280,752 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583.1M | 1,462,153 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $519.8M | 1,323,617 | 4.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $439.8M | 963,113 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $360.7M | 2,300,589 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $358.3M | 1,437,089 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $274.9M | 1,170,028 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $206.9M | 4,732,735 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $202.1M | 472,800 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $190.2M | 2,016,088 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $183.6M | 938,044 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $168.4M | 3,006,906 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $161.6M | 304 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $157.9M | 893,233 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $155.2M | 1,502,345 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $142.2M | 2,053,275 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $134.0M | 630,727 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $123.5M | 592,998 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110.0M | 528,852 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.8M | 855,736 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.2M | 304,682 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $103.5M | 3,339,433 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $99.7M | 3,159,283 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $92.8M | 367,636 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $92.2M | 801,808 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.1M | 629,210 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.2M | 188,560 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $80.7M | 3,456,831 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.6M | 584,201 | 0.6% |
| Asgn Inc(ASGN) | COM | 00191U102 | $75.1M | 919,155 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $73.7M | 3,273,413 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73.5M | 389,142 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $70.6M | 717,295 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $70.5M | 2,842,817 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.8M | 248,947 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $63.9M | 178,400 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61.9M | 1,301,672 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $59.2M | 3,867,152 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.0M | 663,369 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.2M | 98,573 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $53.2M | 1,086,522 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $53.0M | 3,863,471 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $52.9M | 379,628 | 0.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $50.8M | 438,779 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.5M | 345,155 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.5M | 1,054,754 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.3M | 1,088,505 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $45.8M | 1,116,401 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $41.0M | 336,521 | 0.3% |