Q1 2023 Holdings
Filed 2023-05-12 | 892 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $707.4M | 1,728,002 | 11.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $552.3M | 1,343,417 | 9.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $472.2M | 1,255,504 | 7.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $445.2M | 971,224 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $297.4M | 1,188,855 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $271.6M | 663,500 | 4.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $265.0M | 1,176,417 | 4.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $146.0M | 2,087,455 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $144.6M | 1,370,354 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $127.9M | 716,738 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114.5M | 694,358 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $104.3M | 1,078,190 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $92.0M | 743,514 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.2M | 281,816 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $65.1M | 308,866 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.3M | 179,163 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.1M | 250,194 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.4M | 325,649 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.7M | 835,644 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.6M | 526,367 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.0M | 869,262 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7M | 295,603 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $30.5M | 222,675 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8M | 269,584 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.4M | 174,583 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.2M | 498,451 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2M | 149,945 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.8M | 49 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.1M | 60,826 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9M | 168,141 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.4M | 316,130 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.3M | 436,576 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.2M | 276,757 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 72,406 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.9M | 87,597 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.6M | 231,129 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 182,694 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.9M | 295,147 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.8M | 124,120 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 114,397 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0M | 93,233 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1M | 151,521 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9M | 97,471 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5M | 52,677 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $15.5M | 249,105 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4M | 140,000 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.8M | 178,387 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6M | 70,175 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5M | 64,495 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1M | 57,913 | 0.2% |