Q3 2023 Holdings
Filed 2023-11-08 | 292 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 7,276,274 | 54.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $258.5M | 604,592 | 12.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.2M | 433,518 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $137.7M | 804,473 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.8M | 199,819 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.3M | 490,314 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.8M | 205,663 | 1.7% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $22.8M | 711,872 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.7M | 187,924 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.4M | 174,313 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.9M | 73,951 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 31,386 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4M | 35,682 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4M | 63,442 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1M | 84,572 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 71,944 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.7M | 37,080 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 11,152 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7M | 126,032 | 0.2% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $4.3M | 106,657 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 10,199 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $3.8M | 45,808 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 41,262 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 27,747 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.5M | 134,438 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,548 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 32,927 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8M | 57,866 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 62,442 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 14,935 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 19,570 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,913 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 7,992 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1M | 57,585 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.9M | 13,320 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.9M | 36,425 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.9M | 35,300 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.9M | 27,929 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,285 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,146 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 13,020 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 11,453 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 37,321 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.4M | 21,393 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,695 | 0.1% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.4M | 55,162 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.3M | 56,568 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,579 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,874 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,567 | 0.1% |