Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,548,542 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $807.6M | 2,053,181 | 3.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $792.4M | 1,945,544 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776.1M | 2,279,046 | 3.0% |
| Ishares TR(IVV) | EX TRD EQ FD | 464287200 | $705.2M | 1,582,111 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | EX TRD EQ FD | 921943858 | $549.4M | 11,897,845 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $482.8M | 3,181,449 | 1.9% |
| Credit Accep Corp Mich(CACC) | Stock | 225310101 | $450.6M | 887,219 | 1.8% |
| Ishares TR(IEFA) | ETF | 46432F842 | $407.4M | 6,035,772 | 1.6% |
| Ishares TR(QUAL) | ETF | 46432F339 | $343.4M | 2,545,817 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.4M | 2,235,138 | 1.1% |
| Illinois Tool WKS Inc(ITW) | Stock | 452308109 | $266.7M | 1,066,038 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | EX TD BD | 46641Q837 | $259.0M | 5,164,875 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $245.8M | 2,053,226 | 1.0% |
| Ishares TR(ICSH) | ETF | 46434V878 | $236.7M | 4,705,194 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $225.4M | 819,081 | 0.9% |
| Ishares TR(ITOT) | EX TRD EQ FD | 464287150 | $222.9M | 2,278,720 | 0.9% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $209.9M | 1,736,344 | 0.8% |
| Nvidia Corporation(NVDA) | PUT | 67066G104 | $203.6M | 481,416 | 0.8% |
| Ishares TR(SHV) | ETF | 464288679 | $202.5M | 1,833,140 | 0.8% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $201.8M | 915,884 | 0.8% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $191.3M | 397,962 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $186.8M | 601,408 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $183.0M | 1,105,666 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $180.4M | 1,240,117 | 0.7% |
| Ishares TR(MTUM) | Stock | 46432F396 | $179.0M | 1,240,723 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $177.9M | 6,757,613 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $177.6M | 7,001,415 | 0.7% |
| Ishares TR(IWB) | ETF | 464287622 | $174.5M | 715,866 | 0.7% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $163.2M | 3,112,206 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $158.4M | 1,006,371 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $153.9M | 648,160 | 0.6% |
| Ishares TR(IJH) | ETF | 464287507 | $147.0M | 562,165 | 0.6% |
| Ishares TR(IEI) | ETF | 464288661 | $146.8M | 1,273,936 | 0.6% |
| Pepsico Inc(PEP) | Equities | 713448108 | $141.3M | 762,795 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.7M | 255,680 | 0.5% |
| Ishares TR(IJR) | EX TRD EQ FD | 464287804 | $135.8M | 1,362,351 | 0.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $135.6M | 344,832 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $129.6M | 350,486 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $127.1M | 2,943,086 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $125.9M | 1,089,283 | 0.5% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $125.6M | 144,786 | 0.5% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $122.6M | 2,486,305 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $121.7M | 259,475 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.5M | 2,347,467 | 0.5% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $118.4M | 1,104,138 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $117.6M | 344,964 | 0.5% |
| Ishares TR(USMV) | ETF | 46429B697 | $115.2M | 1,549,446 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $114.0M | 233,160 | 0.4% |
| SJW Group(HTO) | Equities | 784305104 | $112.9M | 1,610,443 | 0.4% |