Q4 2023 Holdings
Filed 2024-02-14 | 1060 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUND | 922908363 | $882.9M | 2,021,264 | 7.3% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $719.6M | 1,506,682 | 6.0% |
| Vanguard Short-Term Bond ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $414.6M | 5,382,469 | 3.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $346.7M | 1,800,733 | 2.9% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $323.8M | 4,603,168 | 2.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $266.0M | 707,301 | 2.2% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $212.8M | 1,423,179 | 1.8% |
| Ishares Core Total USD Bond MA(IUSB) | EXCHANGE TRADED FUND | 46434V613 | $198.4M | 4,306,941 | 1.6% |
| Vanguard Intermediate-Term BON(BIV) | EXCHANGE TRADED FUND | 921937819 | $196.5M | 2,572,631 | 1.6% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $186.5M | 599,907 | 1.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $181.6M | 7,880,500 | 1.5% |
| Ishares Currency Hedged Msci E(HEFA) | EXCHANGE TRADED FUND | 46434V803 | $146.7M | 4,655,203 | 1.2% |
| Ishares MBS ETF(MBB) | EXCHANGE TRADED FUND | 464288588 | $145.5M | 1,546,619 | 1.2% |
| Ishares Core Msci Emerging MAR(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $141.5M | 2,798,450 | 1.2% |
| Spdr Nuveen Bloomberg Short TE(SHM) | EXCHANGE TRADED FUND | 78468R739 | $123.6M | 2,585,361 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $118.1M | 1,090,833 | 1.0% |
| Spdr Bloomberg High Yield Bond(JNK) | EXCHANGE TRADED FUND | 78468R622 | $112.9M | 1,192,189 | 0.9% |
| Xtrackers Msci Eafe Hedged EQU(DBEF) | EXCHANGE TRADED FUND | 233051200 | $106.6M | 2,883,569 | 0.9% |
| Ishares 5-10 Year Investment G(IGIB) | EXCHANGE TRADED FUND | 464288638 | $106.4M | 2,045,391 | 0.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $104.6M | 401,939 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $102.4M | 733,300 | 0.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $92.2M | 653,883 | 0.8% |
| Ishares Msci USA Quality Facto(QUAL) | EXCHANGE TRADED FUND | 46432F339 | $91.8M | 623,657 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $89.5M | 250,929 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $88.3M | 133,746 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $87.5M | 252,403 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $86.6M | 570,230 | 0.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $86.1M | 173,862 | 0.7% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $83.3M | 237,282 | 0.7% |
| Vanguard Small-Cap Value ETF(VBR) | EXCHANGE TRADED FUND | 922908611 | $83.0M | 460,968 | 0.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $82.6M | 485,325 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | EXCHANGE TRADED FUND | 922908553 | $81.4M | 920,937 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $79.8M | 133,682 | 0.7% |
| Ishares Msci Eafe Value ETF(EFV) | EXCHANGE TRADED FUND | 464288877 | $77.8M | 1,493,185 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | EXCHANGE TRADED FUND | 464288414 | $68.7M | 633,621 | 0.6% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $67.7M | 704,805 | 0.6% |
| Ishares Treasury Floating Rate(TFLO) | EXCHANGE TRADED FUND | 46434V860 | $67.3M | 1,334,161 | 0.6% |
| Ishares Core U.S. Aggregate BO(AGG) | EXCHANGE TRADED FUND | 464287226 | $65.6M | 661,399 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $60.7M | 171,457 | 0.5% |
| Vanguard Global Ex-U.S. Real E(VNQI) | EXCHANGE TRADED FUND | 922042676 | $59.8M | 1,405,136 | 0.5% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $59.2M | 409,260 | 0.5% |
| Schwab International Equity ET(SCHF) | EXCHANGE TRADED FUND | 808524805 | $57.3M | 1,551,285 | 0.5% |
| Novo Nordisk A/S(NVO) | COMMON STOCK | 670100205 | $56.1M | 542,511 | 0.5% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $55.8M | 126,766 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | EXCHANGE TRADED FUND | 464287721 | $54.1M | 440,608 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $52.4M | 1,036,420 | 0.4% |
| Schwab U.S. Large-Cap Growth E(SCHG) | EXCHANGE TRADED FUND | 808524300 | $52.3M | 630,107 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $51.5M | 351,342 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $50.9M | 299,585 | 0.4% |
| JPMorgan Ultra-Short Income ET(JPST) | EXCHANGE TRADED FUND | 46641Q837 | $50.3M | 1,001,761 | 0.4% |