Q4 2023 Holdings
Filed 2024-02-12 | 1112 holdings | $6.0B | 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 | $664.5M | 1,391,170 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $319.5M | 1,659,592 | 5.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $261.3M | 2,785,775 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.6M | 687,782 | 4.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $256.6M | 5,358,001 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $244.2M | 3,470,744 | 4.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $216.1M | 13,346,840 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $177.1M | 1,122,263 | 3.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $112.6M | 5,291,743 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $101.8M | 367,226 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.2M | 702,774 | 1.6% |
| Amazon Inc(AMZN) | COM | 023135106 | $96.7M | 636,188 | 1.6% |
| Schwab Strategic TR US Dividend(SCHD) | EQ | 808524797 | $80.1M | 1,051,527 | 1.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $75.7M | 1,476,108 | 1.3% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHRT ETF | 46641Q654 | $73.9M | 1,456,283 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $71.1M | 205,153 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.0M | 559,617 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.3M | 340,067 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.8M | 360,514 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.7M | 477,442 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.2M | 363,083 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.1M | 300,618 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.9M | 293,301 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $48.4M | 579,310 | 0.8% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $47.4M | 451,686 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.5M | 300,331 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.4M | 127,397 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.3M | 406,758 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.7M | 36,455 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.8M | 69,869 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.0M | 67,809 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.3M | 80,908 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.3M | 378,481 | 0.6% |
| Ishares TR(ESML) | MSCI USA SMALL | 46435U663 | $35.1M | 923,901 | 0.6% |
| Visa Inc COM(V) | CL A | 92826C839 | $35.1M | 134,735 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $33.9M | 308,031 | 0.6% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $33.4M | 442,754 | 0.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $31.8M | 336,764 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.2M | 105,338 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.1M | 62,866 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.1M | 615,015 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2M | 59,395 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.8M | 186,536 | 0.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $27.3M | 46,988 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.2M | 112,585 | 0.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.2M | 1,027,609 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0M | 39,406 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7M | 104,332 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.1M | 98,240 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.7M | 90,294 | 0.4% |