Q3 2023 Holdings
Filed 2023-11-03 | 3205 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $404.0M | 1,518,951 | 10.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $300.1M | 4,021,787 | 7.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $280.0M | 5,557,959 | 7.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $278.1M | 1,790,054 | 7.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $187.8M | 2,918,624 | 4.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $182.3M | 4,213,611 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $144.9M | 766,316 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $137.3M | 3,500,768 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $119.3M | 1,162,970 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $95.2M | 486,341 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $88.5M | 1,763,801 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $76.6M | 447,509 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.0M | 1,394,431 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $55.1M | 789,731 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8M | 160,946 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.4M | 365,701 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.8M | 175,356 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.5M | 850,476 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $36.5M | 182,149 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.2M | 601,985 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $31.5M | 561,924 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0M | 235,647 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7M | 60,003 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 192,088 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.4M | 56,785 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 55,018 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0M | 65,650 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 48,854 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 47,268 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $14.1M | 77,057 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.3M | 52,988 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6M | 23,375 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 53,638 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.3M | 186,870 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 89,882 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 67,543 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 19,755 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 63,645 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 63,658 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 37,166 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.3M | 91,949 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 58,141 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6M | 48,926 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 47,618 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 46,982 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $7.0M | 187,523 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 17,348 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 11,710 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 120,029 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4M | 70,872 | 0.2% |