Q3 2023 Holdings
Filed 2023-11-14 | 1093 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $575.1M | 1,339,238 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $292.0M | 1,705,664 | 5.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $234.4M | 2,636,821 | 4.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $228.8M | 5,233,206 | 4.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $228.4M | 13,436,840 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.7M | 702,120 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $212.9M | 3,308,016 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $152.6M | 1,077,303 | 2.8% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $110.3M | 5,230,106 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.1M | 704,095 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $89.6M | 359,460 | 1.6% |
| Schwab Strategic TR US Dividend(SCHD) | EQ | 808524797 | $84.7M | 1,197,152 | 1.5% |
| Amazon Inc(AMZN) | COM | 023135106 | $81.4M | 640,005 | 1.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $74.4M | 1,493,722 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.2M | 588,298 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $63.7M | 210,882 | 1.2% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHRT ETF | 46641Q654 | $61.8M | 1,224,647 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.2M | 354,360 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.3M | 365,161 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.6M | 298,484 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.5M | 367,563 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.0M | 308,785 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.8M | 127,782 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.3M | 291,904 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.9M | 444,170 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.3M | 400,724 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $40.1M | 579,310 | 0.7% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $37.6M | 400,122 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.7M | 72,535 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.0M | 69,324 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.1M | 633,414 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.2M | 81,947 | 0.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $31.7M | 345,502 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.6M | 187,655 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.1M | 37,491 | 0.6% |
| Ishares TR(ESML) | MSCI USA SMALL | 46435U663 | $31.0M | 921,050 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.7M | 376,241 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $30.2M | 312,020 | 0.6% |
| Visa Inc COM(V) | CL A | 92826C839 | $30.2M | 131,088 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.2M | 110,732 | 0.5% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $29.0M | 419,799 | 0.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $27.8M | 1,027,634 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.4M | 113,730 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.2M | 57,850 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0M | 58,484 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $22.7M | 219,348 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2M | 104,361 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.6M | 93,793 | 0.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $21.4M | 46,624 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.4M | 100,108 | 0.4% |