Q4 2023 Holdings
Filed 2024-02-01 | 813 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $850.0M | 2,734,202 | 12.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $693.8M | 4,640,724 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $504.6M | 10,533,459 | 7.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $504.0M | 8,495,588 | 7.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $373.4M | 12,697,673 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $295.9M | 2,729,275 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $210.3M | 2,235,560 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $160.1M | 831,496 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $155.9M | 3,053,991 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.4M | 384,058 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $102.4M | 2,491,769 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.1M | 190,776 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.4M | 425,779 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $70.4M | 291,311 | 1.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $69.6M | 617,620 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $64.9M | 360,429 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $54.5M | 313,605 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.4M | 894,822 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.2M | 169,168 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.6M | 319,914 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.5M | 75,049 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.1M | 306,991 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.5M | 156,656 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.6M | 175,196 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.7M | 304,901 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $42.1M | 89,221 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.6M | 87,490 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.0M | 35,871 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.2M | 109,856 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $38.9M | 112,341 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.9M | 217,482 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.4M | 59,077 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.0M | 293,682 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.9M | 134,486 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1M | 215,651 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $29.6M | 187,918 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $28.5M | 262,607 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.0M | 113,886 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.4M | 273,963 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $27.3M | 248,214 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $26.3M | 184,343 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 165,210 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.5M | 226,073 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.9M | 244,405 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 161,173 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $22.3M | 560,557 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.1M | 129,516 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.9M | 319,006 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.6M | 103,233 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $21.3M | 51,981 | 0.3% |