Q1 2023 Holdings
Filed 2023-05-15 | 2770 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 10,947,696 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 5,498,412 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587.3M | 5,685,836 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $542.3M | 5,214,294 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.4M | 1,649,263 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $465.6M | 807,834 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $455.4M | 13,087,644 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $424.7M | 4,093,884 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411.4M | 2,653,422 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $410.5M | 998,675 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $408.4M | 1,085,994 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.1M | 797,240 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $384.2M | 11,475,958 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $370.4M | 1,643,091 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $366.1M | 2,462,202 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $359.2M | 3,667,502 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $356.9M | 755,192 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $347.1M | 2,662,987 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $340.7M | 1,869,066 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330.3M | 1,181,237 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $309.4M | 755,665 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $305.1M | 1,870,017 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302.8M | 2,761,660 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $288.8M | 655,322 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $281.9M | 3,657,398 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $270.2M | 946,425 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $266.4M | 5,897,369 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.2M | 947,388 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $263.1M | 891,617 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.3M | 2,446,368 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.1M | 1,607,127 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $236.7M | 3,821,261 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $236.5M | 827,425 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $231.3M | 4,565,595 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219.6M | 2,108,546 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $217.5M | 2,147,821 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $209.8M | 1,260,644 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $203.5M | 2,660,845 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201.7M | 554,902 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $200.6M | 2,740,226 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $197.4M | 807,847 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $190.2M | 754,610 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $190.1M | 1,898,379 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $187.8M | 920,074 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $182.4M | 3,738,615 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $181.8M | 283,302 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $180.9M | 1,870,188 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $178.6M | 1,802,195 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $175.5M | 511,017 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $174.7M | 807,423 | 0.5% |