Q3 2023 Holdings
Filed 2023-10-30 | 931 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $180.6M | 1,054,625 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.3M | 533,174 | 5.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $98.2M | 1,356,412 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $94.1M | 951,952 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.8M | 651,570 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.1M | 177,252 | 2.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $76.2M | 1,168,448 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.7M | 425,763 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.8M | 125,260 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.6M | 198,161 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.9M | 159,496 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.8M | 362,172 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.8M | 130,871 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $40.6M | 690,000 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.3M | 527,000 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.8M | 287,276 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.5M | 66,474 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.7M | 57,217 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2M | 208,545 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.5M | 72,488 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9M | 172,803 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5M | 115,305 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $26.2M | 525,620 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.7M | 169,164 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6M | 29,615 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6M | 59,707 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8M | 72,147 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.5M | 127,323 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 126,663 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.7M | 182,097 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $18.5M | 347,420 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 31,802 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7M | 98,786 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.7M | 32,709 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.4M | 102,418 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 292,433 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $15.6M | 279,289 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 36,170 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.6M | 304,262 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.2M | 69,895 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0M | 27,697 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.9M | 45,267 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.8M | 52,297 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $13.6M | 496,114 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4M | 405,164 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1M | 295,349 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $13.0M | 35,016 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.7M | 500,000 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1M | 124,531 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0M | 31,801 | 0.4% |