Q4 2023 Holdings
Filed 2024-02-28 | 814 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $899.6M | 2,893,785 | 11.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $379.0M | 2,535,306 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $344.0M | 1,786,660 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.6M | 626,552 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $178.3M | 1,796,961 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $173.2M | 364,325 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $171.4M | 2,159,836 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.3M | 989,445 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $144.0M | 2,807,661 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.7M | 835,342 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $113.4M | 1,045,939 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $109.0M | 2,652,415 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.3M | 636,604 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $108.1M | 4,689,717 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.3M | 95,265 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $102.7M | 467,790 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.0M | 151,521 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $94.1M | 649,040 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $90.3M | 468,891 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $82.5M | 1,080,172 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.7M | 212,291 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $74.9M | 2,572,574 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $73.4M | 1,266,277 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.8M | 727,979 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $72.6M | 1,194,767 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.9M | 459,019 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $66.1M | 1,262,902 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $65.1M | 80,135 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.3M | 306,851 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.0M | 178,124 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $59.8M | 276,841 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $59.4M | 245,686 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $58.6M | 216,406 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.0M | 594,041 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.7M | 1,121,926 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.7M | 210,195 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $54.1M | 180,815 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $53.4M | 322,903 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $52.5M | 1,940,225 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $52.0M | 327,095 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.0M | 306,205 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.6M | 571,824 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $51.4M | 1,496,217 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49.1M | 360,380 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.9M | 190,879 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.5M | 588,908 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.7M | 99,180 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $43.2M | 308,884 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $43.0M | 470,767 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $42.5M | 504,735 | 0.5% |