Q3 2023 Holdings
Filed 2023-11-01 | 1469 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $515.4M | 1,200,202 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426.2M | 1,349,820 | 3.8% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $371.2M | 1,488,843 | 3.3% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $332.0M | 3,519,857 | 3.0% |
| Charles Schwab Investment Management Inc(FNDF) | SCHWB FDT INT LG | 808524755 | $296.7M | 9,369,596 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $296.2M | 1,730,270 | 2.7% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $245.1M | 5,606,284 | 2.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $221.2M | 411,741 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.0M | 1,819,734 | 1.9% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $208.1M | 3,041,235 | 1.9% |
| Snap-on Inc(SNA) | COM | 833034101 | $185.5M | 727,140 | 1.7% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $177.5M | 2,574,776 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $176.5M | 1,217,362 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $150.0M | 1,457,487 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $140.2M | 831,355 | 1.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $138.2M | 519,436 | 1.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $132.6M | 1,219,868 | 1.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $129.0M | 1,446,403 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $121.2M | 278,587 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $117.1M | 731,982 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $113.7M | 2,031,607 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $112.2M | 222,536 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $110.8M | 366,537 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.9M | 686,411 | 1.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $105.9M | 2,701,366 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.5M | 806,515 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $103.9M | 817,612 | 0.9% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $97.3M | 426,822 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $97.0M | 1,693,691 | 0.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $93.5M | 354,959 | 0.8% |
| Waste Management(WM) | COM | 94106L109 | $89.0M | 584,121 | 0.8% |
| TJX Cos Inc(TJX) | COM | 872540109 | $85.4M | 960,561 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $83.6M | 306,021 | 0.8% |
| Chubb Limited COM(CB) | COM | H1467J104 | $82.8M | 397,840 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $81.9M | 443,498 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $79.6M | 123,085 | 0.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $73.8M | 1,146,498 | 0.7% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $72.3M | 1,041,415 | 0.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $69.5M | 794,621 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.1M | 134,449 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $67.8M | 1,786,461 | 0.6% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $66.5M | 313,301 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $63.9M | 533,373 | 0.6% |
| Hershey Co (the)(HSY) | COM | 427866108 | $60.2M | 300,948 | 0.5% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $59.9M | 1,273,188 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $58.0M | 284,886 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $57.6M | 398,602 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.9M | 390,109 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.7M | 510,326 | 0.5% |
| Texas Instruments(TXN) | COM | 882508104 | $56.2M | 353,517 | 0.5% |