Q1 2023 Holdings
Filed 2023-05-12 | 3422 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $270.0M | 1,635,634 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $207.2M | 504,692 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.3M | 645,410 | 2.3% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $138.2M | 348,312 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126.5M | 337,815 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.5M | 229,841 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $73.2M | 1,464,493 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $72.6M | 527,321 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $72.0M | 721,613 | 0.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $70.9M | 685,954 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $67.0M | 227,446 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.2M | 376,783 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $58.7M | 2,387,376 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $58.2M | 2,311,832 | 0.7% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $57.5M | 535,364 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.2M | 229,586 | 0.7% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $54.6M | 440,132 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.4M | 296,732 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.4M | 192,647 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52.0M | 268,861 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.9M | 1,102,030 | 0.6% |
| Ishares Ibonds(IBTE) | MF Closed and MF Open | 46436E874 | $49.3M | 2,052,665 | 0.6% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $48.8M | 102,709 | 0.6% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $48.2M | 168,823 | 0.6% |
| Analog Devices(ADI) | Common Stock | 032654105 | $47.2M | 239,468 | 0.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $46.8M | 357,946 | 0.6% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $46.6M | 1,010,619 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.6M | 697,233 | 0.6% |
| Ishares Ibonds | MF Closed and MF Open | 46436E882 | $45.3M | 1,827,772 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $45.1M | 484,315 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $44.7M | 477,154 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.6M | 289,469 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.5M | 643,206 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $44.2M | 1,803,129 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $44.0M | 432,554 | 0.5% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $43.5M | 271,583 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.9M | 204,045 | 0.5% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $42.6M | 471,403 | 0.5% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $41.8M | 857,004 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.6M | 203,998 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $41.0M | 394,217 | 0.5% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $40.5M | 130,427 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.6M | 451,199 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $39.5M | 206,263 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.4M | 161,144 | 0.5% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $39.0M | 200,847 | 0.5% |
| Automatic Data(ADP) | Common Stock | 053015103 | $38.7M | 173,893 | 0.5% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $37.9M | 347,808 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $37.3M | 146,519 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2M | 237,919 | 0.5% |