Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | ETF | 46432F388 | $76.1M | 811,659 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $76.3M | 900,155 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.4M | 378,418 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $78.1M | 1,129,461 | 0.3% |
| Ishares TR(IGM) | ETF | 464287549 | $78.3M | 199,178 | 0.3% |
| Spdr SER TR(SPTS) | ETF | 78468R101 | $79.2M | 2,751,833 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $80.1M | 817,534 | 0.3% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $80.1M | 115,913 | 0.3% |
| Dimensional ETF Trust(DFUV) | ETF | 25434V724 | $80.4M | 2,331,367 | 0.3% |
| Vanguard Index FDS(VO) | Equities | 922908629 | $80.8M | 367,063 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $81.0M | 282,311 | 0.3% |
| Vanguard Index FDS(VTV) | Equities | 922908744 | $85.5M | 601,657 | 0.3% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $85.5M | 277,170 | 0.3% |
| Schwab Strategic TR(SCHM) | ETF | 808524508 | $86.7M | 1,221,045 | 0.3% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $87.5M | 649,367 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $88.5M | 991,237 | 0.3% |
| Ishares Gold TR(IAU) | EX TRD EQ FD | 464285204 | $88.7M | 2,436,326 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $89.3M | 1,180,284 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $89.4M | 2,151,591 | 0.3% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $89.5M | 1,340,278 | 0.3% |
| Ishares TR(IEF) | ETF | 464287440 | $91.9M | 950,936 | 0.4% |
| Ishares TR(EFA) | ETF | 464287465 | $95.8M | 1,337,917 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | EX TRD EQ FD | 922042858 | $97.0M | 2,384,275 | 0.4% |
| Abbott Labs(ABT) | Equities | 002824100 | $98.7M | 905,468 | 0.4% |
| Ishares TR(IWM) | ETF | 464287655 | $100.2M | 534,979 | 0.4% |
| Dimensional ETF Trust(DFAC) | ETF | 25434V708 | $109.3M | 4,027,252 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $110.0M | 210,912 | 0.4% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $111.5M | 373,703 | 0.4% |
| Vanguard World FDS(VGT) | ETF | 92204A702 | $112.1M | 253,456 | 0.4% |
| SJW Group(HTO) | Equities | 784305104 | $112.9M | 1,610,443 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $114.0M | 233,160 | 0.4% |
| Ishares TR(USMV) | ETF | 46429B697 | $115.2M | 1,549,446 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $117.6M | 344,964 | 0.5% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $118.4M | 1,104,138 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.5M | 2,347,467 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $121.7M | 259,475 | 0.5% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $122.6M | 2,486,305 | 0.5% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $125.6M | 144,786 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $125.9M | 1,089,283 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $127.1M | 2,943,086 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $129.6M | 350,486 | 0.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $135.6M | 344,832 | 0.5% |
| Ishares TR(IJR) | EX TRD EQ FD | 464287804 | $135.8M | 1,362,351 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.7M | 255,680 | 0.5% |
| Pepsico Inc(PEP) | Equities | 713448108 | $141.3M | 762,795 | 0.6% |
| Ishares TR(IEI) | ETF | 464288661 | $146.8M | 1,273,936 | 0.6% |
| Ishares TR(IJH) | ETF | 464287507 | $147.0M | 562,165 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $153.9M | 648,160 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $158.4M | 1,006,371 | 0.6% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $163.2M | 3,112,206 | 0.6% |