Q4 2023 Holdings
Filed 2024-02-06 | 1500 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $569.3M | 1,191,858 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504.1M | 1,340,480 | 4.2% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $413.0M | 1,490,001 | 3.4% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $383.8M | 3,545,119 | 3.2% |
| Charles Schwab Investment Management Inc(FNDF) | SCHWB FDT INT LG | 808524755 | $329.2M | 9,759,736 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $327.8M | 1,702,827 | 2.7% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $275.3M | 5,746,381 | 2.3% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $230.1M | 3,063,837 | 1.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $224.7M | 385,490 | 1.9% |
| Snap-on Inc(SNA) | COM | 833034101 | $210.0M | 727,113 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.0M | 1,181,662 | 1.7% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $194.1M | 2,575,857 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $179.6M | 1,796,147 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $157.6M | 1,445,970 | 1.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $152.4M | 502,567 | 1.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $146.1M | 1,200,198 | 1.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $145.7M | 1,413,510 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $136.3M | 275,229 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $125.1M | 361,004 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $123.9M | 815,466 | 1.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $122.3M | 2,976,674 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $122.3M | 820,156 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $117.2M | 1,989,615 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $116.6M | 221,499 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $113.7M | 721,087 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.7M | 799,311 | 0.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $105.1M | 354,397 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.6M | 667,372 | 0.9% |
| Waste Management(WM) | COM | 94106L109 | $103.1M | 575,795 | 0.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $102.1M | 1,680,172 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $98.4M | 121,259 | 0.8% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $94.3M | 419,488 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $92.5M | 441,118 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $91.3M | 304,854 | 0.8% |
| TJX Cos Inc(TJX) | COM | 872540109 | $89.7M | 956,150 | 0.7% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $88.6M | 373,668 | 0.7% |
| Chubb Limited COM(CB) | COM | H1467J104 | $86.0M | 380,573 | 0.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $80.4M | 794,621 | 0.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $79.7M | 1,133,035 | 0.7% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $75.9M | 1,048,310 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $75.1M | 305,895 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $71.9M | 497,211 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.3M | 132,516 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $64.1M | 97,119 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $62.4M | 259,106 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $60.7M | 523,080 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $60.1M | 140,804 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $59.7M | 1,483,951 | 0.5% |
| Texas Instruments(TXN) | COM | 882508104 | $59.2M | 347,476 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $59.0M | 166,715 | 0.5% |