Q3 2023 Holdings
Filed 2023-11-14 | 3463 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $321.0M | 1,875,138 | 3.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $262.1M | 610,452 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.1M | 687,483 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $158.4M | 403,420 | 1.7% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $154.3M | 360,984 | 1.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $103.6M | 814,851 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $96.9M | 222,778 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $86.8M | 629,077 | 1.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $81.0M | 225,966 | 0.9% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $80.1M | 293,996 | 0.9% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $78.6M | 1,586,899 | 0.9% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $72.4M | 769,828 | 0.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $72.2M | 428,336 | 0.8% |
| Ishares Ibonds(IBDQ) | MF Closed and MF Open | 46434VBD1 | $69.4M | 2,846,921 | 0.8% |
| Ishares Ibonds(IBDP) | MF Closed and MF Open | 46434VBG4 | $68.6M | 2,775,978 | 0.8% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $67.6M | 1,545,101 | 0.7% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $63.9M | 993,363 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.2M | 73,653 | 0.7% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $60.7M | 460,579 | 0.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $58.0M | 400,273 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.5M | 385,435 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.7M | 550,824 | 0.6% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $56.4M | 1,151,775 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.0M | 425,036 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.8M | 317,690 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $53.6M | 152,940 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.0M | 491,282 | 0.6% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAX8 | $51.4M | 2,027,863 | 0.6% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $51.4M | 437,134 | 0.6% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $50.7M | 100,557 | 0.6% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $50.5M | 1,004,341 | 0.6% |
| Ishares Ibonds(IBTE) | MF Closed and MF Open | 46436E874 | $50.2M | 2,105,879 | 0.6% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $49.7M | 1,121,224 | 0.5% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $49.1M | 184,491 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.0M | 195,941 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.2M | 226,541 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $46.7M | 259,638 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.2M | 352,885 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.1M | 168,959 | 0.5% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $44.7M | 1,022,682 | 0.5% |
| Ishares Ibonds | MF Closed and MF Open | 46436E882 | $44.3M | 1,784,563 | 0.5% |
| Arthur J(AJG) | Common Stock | 363576109 | $44.0M | 193,095 | 0.5% |
| Home Depot(HD) | Common Stock | 437076102 | $43.8M | 144,841 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.6M | 230,455 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.2M | 183,299 | 0.5% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $42.1M | 581,258 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.9M | 192,554 | 0.4% |
| Automatic Data(ADP) | Common Stock | 053015103 | $40.6M | 168,659 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $40.3M | 909,541 | 0.4% |
| Analog Devices(ADI) | Common Stock | 032654105 | $39.8M | 227,420 | 0.4% |