Q4 2022 Holdings
Filed 2023-06-12 | 621 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $633.7M | 2,973,604 | 11.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $358.7M | 2,555,359 | 6.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $302.6M | 6,141,785 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $194.0M | 1,492,945 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $168.6M | 1,693,219 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.5M | 569,339 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.6M | 244,818 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $91.0M | 1,307,311 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $90.6M | 1,818,215 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.5M | 809,617 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.4M | 584,582 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $72.9M | 690,603 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.5M | 638,799 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.4M | 393,144 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $68.5M | 1,757,690 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.4M | 740,738 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.6M | 132,814 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.5M | 108,132 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.9M | 700,737 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.5M | 281,547 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.7M | 269,370 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.2M | 536,132 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $53.1M | 295,480 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $52.1M | 385,499 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.0M | 1,239,719 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.8M | 281,323 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.3M | 70,921 | 0.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $50.1M | 401,253 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $48.4M | 283,212 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $47.8M | 199,281 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $47.5M | 2,091,057 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.8M | 981,492 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $45.9M | 331,203 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.3M | 213,962 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $44.4M | 440,136 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $43.5M | 988,878 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.5M | 169,541 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $40.5M | 319,306 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.1M | 529,801 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.4M | 431,002 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.7M | 270,108 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $36.3M | 267,539 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.2M | 377,516 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.4M | 166,268 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.2M | 1,016,795 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $32.4M | 209,640 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.8M | 148,509 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30.1M | 403,754 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29.7M | 148,207 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $29.7M | 416,205 | 0.5% |