Q2 2023 Holdings
Filed 2023-08-14 | 297 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 7,276,483 | 54.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268.1M | 604,753 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $193.4M | 433,894 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $155.9M | 803,756 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.3M | 200,007 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.0M | 491,415 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.1M | 205,787 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.0M | 163,696 | 0.7% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $15.9M | 463,339 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.9M | 144,558 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 30,332 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.9M | 36,536 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.7M | 117,389 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $8.5M | 206,977 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.2M | 53,729 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4M | 44,167 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 70,830 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.0M | 37,630 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 13,440 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 11,152 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.9M | 126,032 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 23,210 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 28,872 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 38,669 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 7,775 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 34,401 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2M | 105,765 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 67,673 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.1M | 13,351 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 12,176 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.4M | 43,619 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 19,921 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 8,061 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3M | 44,787 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 55,268 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.0M | 29,324 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,199 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,168 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 14,395 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 6,568 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,080 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,149 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,409 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,039 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,658 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,360 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.4M | 19,330 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,880 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.3M | 51,822 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.1M | 21,980 | 0.1% |