Q4 2022 Holdings
Filed 2023-02-15 | 1484 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | ETF | 25434V708 | $92.5M | 140,798 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.0M | 1,933,317 | 0.6% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $96.6M | 854,618 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $98.1M | 623,917 | 0.6% |
| CVS Health Corp(CVS) | Stock | 126650100 | $99.8M | 1,070,839 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.0M | 217,908 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | EX TD BD | 922907746 | $102.9M | 1,041,882 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $103.2M | 334,159 | 0.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $104.1M | 299,417 | 0.7% |
| Schwab Strategic TR(SCHP) | EX TD BD | 808524870 | $107.8M | 168,314 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107.9M | 194,542 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $112.2M | 996,963 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $112.6M | 616,110 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $112.9M | 543,134 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $115.3M | 655,499 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $122.4M | 1,866,617 | 0.8% |
| SJW Group(HTO) | COM | 784305104 | $129.1M | 1,589,733 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $131.1M | 1,478,268 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $145.8M | 1,067,441 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.2M | 818,819 | 1.0% |
| Alphabet Inc(GOOGL)Call | Equities | 02079K305 | $149.8M | $1,697,729 | 1.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $153.0M | 1,821,388 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $155.4M | 186,369 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $156.5M | 863,528 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $181.1M | 569,834 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.9M | 378,428 | 1.3% |
| Illinois Tool WKS Inc(ITW) | Stock | 452308109 | $202.8M | 919,206 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $352.8M | 4,423,833 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | EX TRD EQ FD | 921943858 | $391.0M | 5,317,646 | 2.5% |
| Ishares TR(IVV) | EX TRD EQ FD | 464287200 | $408.0M | 512,155 | 2.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $462.1M | 1,895,704 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | Equities | 78462F103 | $562.8M | 848,168 | 3.6% |
| Vanguard Index FDS(VOO) | EX TRD EQ FD | 922908363 | $628.9M | 1,783,932 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $643.7M | 4,817,829 | 4.1% |