Q3 2023 Holdings
Filed 2023-11-08 | 3601 holdings | $53.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 12,472,129 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 5,161,569 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1B | 1,995 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $916.9M | 2,615,057 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $911.4M | 2,122,523 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $888.3M | 2,078,006 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.9M | 5,548,603 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $678.2M | 1,726,853 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $624.3M | 5,306,910 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597.0M | 3,833,248 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539.5M | 4,123,054 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $447.8M | 3,086,749 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $431.3M | 2,546,222 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $414.1M | 6,434,916 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $392.8M | 1,707,262 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $389.5M | 1,087,033 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352.6M | 2,417,271 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $344.9M | 7,888,409 | 0.6% |
| Exchange Traded Concepts TR(SIXH) | ETC 6 HEDGED EQU | 301505665 | $342.2M | 10,670,122 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $333.1M | 1,339,244 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.2M | 750,412 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $319.9M | 632,581 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $319.4M | 1,172,813 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $314.0M | 2,020,416 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $312.8M | 1,824,520 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $306.3M | 1,151,319 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $305.4M | 1,159,053 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $305.3M | 568,380 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $294.7M | 3,124,495 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $293.7M | 1,740,946 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.2M | 2,216,583 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $285.0M | 2,768,128 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $266.6M | 1,161,238 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $261.7M | 865,777 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $261.7M | 1,897,546 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $255.3M | 307,742 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $243.6M | 1,146,861 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $242.0M | 3,576,214 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.3M | 4,413,943 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231.6M | 923,473 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $229.8M | 4,957,813 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.5M | 1,540,904 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.7M | 385,297 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $202.3M | 2,499,989 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $199.2M | 1,246,098 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $197.1M | 5,801,516 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $196.1M | 494,980 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $195.8M | 383,086 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $192.7M | 1,373,703 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $191.8M | 1,230,404 | 0.4% |