Q4 2023 Holdings
Filed 2024-02-13 | 3757 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $385.8M | 1,993,283 | 3.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $317.1M | 661,538 | 3.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $281.8M | 732,009 | 2.7% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $187.5M | 391,039 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $187.2M | 423,646 | 1.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $144.7M | 941,556 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $138.7M | 257,063 | 1.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $111.0M | 265,821 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $109.8M | 732,840 | 1.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $99.9M | 315,590 | 0.9% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $89.1M | 1,641,500 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $89.0M | 77,793 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $81.1M | 2,758,554 | 0.8% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $74.9M | 1,585,448 | 0.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $74.6M | 439,385 | 0.7% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $74.0M | 1,308,049 | 0.7% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $70.0M | 472,128 | 0.7% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $69.9M | 711,003 | 0.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $67.0M | 463,082 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.1M | 590,339 | 0.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $65.8M | 453,104 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $61.4M | 388,472 | 0.6% |
| Ishares Ibonds(IBDQ) | MF Closed and MF Open | 46434VBD1 | $61.2M | 2,469,179 | 0.6% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $60.2M | 99,803 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $60.0M | 165,497 | 0.6% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $59.5M | 113,844 | 0.6% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $59.0M | 1,139,823 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $56.3M | 332,256 | 0.5% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $55.3M | 797,419 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $55.0M | 208,453 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $54.5M | 235,796 | 0.5% |
| Home Depot(HD) | Common Stock | 437076102 | $53.3M | 152,961 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $52.2M | 367,767 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $52.1M | 218,719 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $51.9M | 246,217 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $51.4M | 247,193 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $51.2M | 174,090 | 0.5% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $50.6M | 1,152,467 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $50.4M | 473,863 | 0.5% |
| Ishares Ibonds(IBDP) | MF Closed and MF Open | 46434VBG4 | $50.2M | 2,011,977 | 0.5% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $50.1M | 1,091,368 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.1M | 209,913 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $49.4M | 949,474 | 0.5% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $47.3M | 478,108 | 0.4% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $46.7M | 434,347 | 0.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $46.4M | 68,859 | 0.4% |
| Ishares Ibonds | MF Closed and MF Open | 46436E866 | $46.3M | 1,989,934 | 0.4% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $45.5M | 264,742 | 0.4% |
| Analog Devices(ADI) | Common Stock | 032654105 | $45.3M | 227,676 | 0.4% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $43.6M | 53,865 | 0.4% |