Q1 2024 Holdings
Filed 2024-05-15 | 1077 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUND | 922908363 | $902.7M | 1,877,813 | 7.4% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $629.3M | 1,196,979 | 5.2% |
| Vanguard Short-Term Bond ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $405.2M | 5,285,205 | 3.3% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $325.9M | 4,390,995 | 2.7% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $298.3M | 1,739,493 | 2.5% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $281.7M | 669,683 | 2.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | EXCHANGE TRADED FUND | 46434V613 | $246.4M | 5,404,371 | 2.0% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $220.9M | 1,356,277 | 1.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | EXCHANGE TRADED FUND | 921937819 | $194.4M | 2,577,927 | 1.6% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $192.3M | 558,634 | 1.6% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | EXCHANGE TRADED FUND | 46434V803 | $182.3M | 5,227,016 | 1.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $176.6M | 7,754,271 | 1.5% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $148.7M | 164,533 | 1.2% |
| Ishares MBS ETF(MBB) | EXCHANGE TRADED FUND | 464288588 | $141.4M | 1,529,518 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $123.8M | 1,120,367 | 1.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | EXCHANGE TRADED FUND | 78468R739 | $120.7M | 2,543,446 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $120.6M | 2,338,152 | 1.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | EXCHANGE TRADED FUND | 233051200 | $111.9M | 2,733,450 | 0.9% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | EXCHANGE TRADED FUND | 78468R622 | $111.4M | 1,170,344 | 0.9% |
| Visa Inc. Class A(V) | COMMON STOCK | 92826C839 | $107.0M | 383,346 | 0.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COMMON STOCK | 084670702 | $106.2M | 252,588 | 0.9% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | EXCHANGE TRADED FUND | 464288638 | $101.6M | 1,968,273 | 0.8% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $98.8M | 654,373 | 0.8% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $98.3M | 544,849 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | EXCHANGE TRADED FUND | 46432F339 | $96.0M | 583,833 | 0.8% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $95.6M | 628,104 | 0.8% |
| Home Depot, Inc.(HD) | COMMON STOCK | 437076102 | $90.8M | 236,756 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $89.7M | 447,841 | 0.7% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $89.6M | 122,290 | 0.7% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | EXCHANGE TRADED FUND | 09290C103 | $89.5M | 2,016,387 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $88.1M | 1,043,483 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | EXCHANGE TRADED FUND | 922908611 | $84.4M | 439,969 | 0.7% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $79.9M | 164,566 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | EXCHANGE TRADED FUND | 922908553 | $76.9M | 888,894 | 0.6% |
| Pepsico, Inc.(PEP) | COMMON STOCK | 713448108 | $76.0M | 434,212 | 0.6% |
| Accenture PLC Class A(ACN) | COMMON STOCK | G1151C101 | $74.4M | 214,776 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $69.4M | 371,351 | 0.6% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $67.6M | 399,301 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | EXCHANGE TRADED FUND | 464288414 | $66.5M | 617,697 | 0.5% |
| Adobe Inc.(ADBE) | COMMON STOCK | 00724F101 | $65.8M | 130,465 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $65.4M | 667,646 | 0.5% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $64.3M | 703,968 | 0.5% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | COMMON STOCK | 670100205 | $61.8M | 481,122 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | EXCHANGE TRADED FUND | 464287721 | $57.9M | 428,675 | 0.5% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | EXCHANGE TRADED FUND | 922042676 | $57.8M | 1,371,565 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | EXCHANGE TRADED FUND | 808524300 | $56.8M | 612,920 | 0.5% |
| Schwab International Equity ETF(SCHF) | EXCHANGE TRADED FUND | 808524805 | $55.6M | 1,423,898 | 0.5% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $55.4M | 341,262 | 0.5% |
| S&P Global, Inc.(SPGI) | COMMON STOCK | 78409V104 | $54.8M | 128,713 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | EXCHANGE TRADED FUND | 464288877 | $52.6M | 966,265 | 0.4% |