Q2 2023 Holdings
Filed 2023-08-14 | 3483 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $319.1M | 1,644,902 | 3.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $230.5M | 517,133 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.6M | 636,018 | 2.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $156.0M | 351,998 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.1M | 356,151 | 1.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $97.8M | 750,254 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $87.0M | 205,632 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $81.9M | 576,522 | 0.9% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $81.1M | 219,634 | 0.9% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $75.7M | 1,469,357 | 0.9% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $70.9M | 723,699 | 0.8% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $68.8M | 243,088 | 0.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $65.0M | 413,356 | 0.7% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $64.7M | 479,612 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.9M | 527,915 | 0.7% |
| Ishares Ibonds(IBDQ) | MF Closed and MF Open | 46434VBD1 | $58.6M | 2,402,996 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.8M | 485,062 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.2M | 303,391 | 0.6% |
| Ishares Ibonds(IBDP) | MF Closed and MF Open | 46434VBG4 | $56.2M | 2,281,951 | 0.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $55.7M | 382,782 | 0.6% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $55.4M | 1,198,856 | 0.6% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $53.2M | 788,177 | 0.6% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $51.0M | 314,159 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $50.5M | 262,354 | 0.6% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $49.1M | 515,008 | 0.6% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $48.2M | 100,364 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.7M | 182,247 | 0.5% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $47.6M | 1,045,867 | 0.5% |
| United Parcel(UPS) | Common Stock | 911312106 | $47.5M | 264,767 | 0.5% |
| Home Depot(HD) | Common Stock | 437076102 | $47.1M | 151,590 | 0.5% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $46.8M | 137,310 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.8M | 386,876 | 0.5% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $45.6M | 165,772 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.2M | 335,533 | 0.5% |
| Analog Devices(ADI) | Common Stock | 032654105 | $45.2M | 231,793 | 0.5% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAX8 | $44.9M | 1,776,033 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44.7M | 202,919 | 0.5% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $44.7M | 906,051 | 0.5% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $44.2M | 594,680 | 0.5% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $44.0M | 1,057,856 | 0.5% |
| Arthur J(AJG) | Common Stock | 363576109 | $43.0M | 195,969 | 0.5% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $42.9M | 206,838 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.8M | 194,407 | 0.5% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $42.7M | 398,600 | 0.5% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $42.7M | 438,605 | 0.5% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $41.6M | 798,844 | 0.5% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $40.6M | 830,191 | 0.5% |
| Ishares Ibonds(IBTE) | MF Closed and MF Open | 46436E874 | $40.4M | 1,695,571 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0M | 241,675 | 0.5% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $39.4M | 497,932 | 0.4% |