Q4 2022 Holdings
Filed 2023-02-15 | 2390 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 8,308,607 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936.1M | 3,897,918 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430.4M | 1,393,113 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $398.7M | 12,377,187 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $384.4M | 11,482,637 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $374.6M | 944,339 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $347.8M | 988,776 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $337.2M | 612,345 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.3M | 1,869,993 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.5M | 3,846,222 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.1M | 3,321,648 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292.6M | 1,929,915 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $287.5M | 751,818 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274.1M | 2,043,654 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $269.5M | 1,501,162 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.7M | 538,419 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $245.5M | 568,266 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.9M | 1,178,196 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $237.3M | 4,795,853 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235.0M | 443,074 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $234.9M | 5,596,028 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.2M | 2,620,834 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $227.7M | 1,349,147 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $220.3M | 1,219,070 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212.6M | 806,599 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $210.9M | 3,847,775 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209.5M | 1,898,161 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $193.2M | 1,740,694 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $191.5M | 606,375 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $188.1M | 1,979,759 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.2M | 1,139,613 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $181.1M | 682,318 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $170.3M | 886,874 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $169.2M | 1,709,294 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $164.5M | 2,097,798 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $163.3M | 1,486,650 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $159.3M | 1,605,327 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $158.4M | 1,043,234 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $156.7M | 3,131,598 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $156.5M | 780,299 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $154.0M | 3,332,264 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $150.5M | 615,773 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $147.8M | 1,543,304 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.8M | 997,336 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $139.1M | 324,347 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $135.9M | 569,021 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $135.5M | 1,793,784 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $133.1M | 2,091,881 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $132.6M | 562,695 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $131.1M | 618,266 | 0.5% |