Q3 2023 Holdings
Filed 2023-11-24 | 752 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $771.7M | 2,833,826 | 12.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $330.0M | 2,392,839 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $289.8M | 1,692,472 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.1M | 617,913 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $145.5M | 340,310 | 2.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $141.6M | 1,985,341 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $131.6M | 2,641,531 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.1M | 976,449 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.4M | 835,947 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $103.7M | 4,706,219 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.9M | 2,420,155 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.6M | 624,712 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.4M | 149,306 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.2M | 98,915 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.5M | 692,799 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $79.0M | 405,392 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $75.7M | 461,546 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $73.0M | 557,365 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.5M | 452,831 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $69.7M | 1,216,907 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.0M | 733,887 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $61.4M | 2,421,763 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.7M | 1,092,113 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.5M | 185,003 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $55.1M | 1,205,333 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.8M | 296,373 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.1M | 582,111 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.7M | 305,026 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $51.4M | 208,965 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.2M | 79,272 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $49.1M | 179,584 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.4M | 210,412 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $47.4M | 221,077 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $45.1M | 318,039 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.0M | 554,811 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $45.0M | 349,243 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $44.9M | 1,375,992 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.8M | 266,534 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.0M | 1,274,574 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $41.6M | 314,720 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.4M | 563,907 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $39.0M | 539,938 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.7M | 185,366 | 0.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $36.8M | 810,559 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $35.8M | 1,444,772 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.6M | 97,292 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $35.3M | 449,060 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.6M | 198,880 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $34.4M | 309,120 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.4M | 80,138 | 0.5% |