Q2 2023 Holdings
Filed 2023-08-09 | 891 holdings | $6.5B | 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 | $758.9M | 1,711,984 | 11.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $602.7M | 1,352,254 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $511.0M | 1,254,616 | 7.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $462.8M | 966,257 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $315.1M | 1,204,993 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $294.1M | 663,500 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $283.6M | 1,163,456 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $149.9M | 1,412,958 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $148.9M | 2,038,798 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $135.9M | 725,712 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $129.3M | 666,630 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $109.6M | 1,099,823 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $95.6M | 780,010 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.6M | 277,749 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $70.4M | 319,853 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.5M | 186,277 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.0M | 263,372 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.2M | 357,351 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.4M | 810,947 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.6M | 504,552 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.7M | 859,881 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.4M | 284,080 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $31.3M | 222,026 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1M | 238,844 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.3M | 174,292 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.2M | 71,408 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9M | 150,154 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6M | 168,916 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.3M | 497,441 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.3M | 47 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.9M | 58,224 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 182,166 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.7M | 299,132 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.2M | 87,564 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.6M | 292,442 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.9M | 229,908 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.9M | 303,693 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.5M | 121,051 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.2M | 388,944 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3M | 150,041 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7M | 90,422 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4M | 52,823 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.0M | 58,091 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 115,021 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4M | 97,884 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 63,267 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9M | 139,226 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.7M | 175,854 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.7M | 86,336 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 51,055 | 0.2% |