Q3 2023 Holdings
Filed 2023-11-14 | 1389 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $701.7M | $4,098,751 | 3.4% |
| Ishares TR(IVV) | EX TRD EQ FD | 464287200 | $634.3M | 1,473,815 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585.5M | 1,854,181 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $527.3M | 1,464,987 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | EX TRD EQ FD | 921943858 | $507.2M | 11,601,874 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $433.9M | 2,974,659 | 2.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $367.1M | 934,528 | 1.8% |
| Ishares TR(QUAL) | EX TRD EQ FD | 46432F339 | $307.7M | 2,330,590 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | EX TD BD | 46641Q837 | $249.4M | 4,970,329 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $233.6M | 3,630,332 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.8M | 1,831,464 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $231.9M | 1,772,259 | 1.1% |
| Schwab Strategic TR(SCHX) | EX TRD EQ FD | 808524201 | $231.5M | 4,574,639 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $210.0M | 788,043 | 1.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $208.9M | 8,143,533 | 1.0% |
| Ishares TR(ITOT) | EX TRD EQ FD | 464287150 | $208.7M | 2,205,080 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $206.6M | 4,101,592 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $201.0M | 8,258,038 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $188.7M | 1,874,134 | 0.9% |
| Vanguard Index FDS(VTI) | EX TRD EQ FD | 922908769 | $179.3M | 844,137 | 0.9% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $171.3M | 1,299,754 | 0.8% |
| Invesco QQQ TR(QQQ) | EX TRD EQ FD | 46090E103 | $170.5M | 475,577 | 0.8% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $170.3M | 337,795 | 0.8% |
| Ishares TR(MTUM) | Equities | 46432F396 | $163.3M | 1,168,797 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $160.7M | 370,151 | 0.8% |
| Schwab Strategic TR(SCHP) | Equities | 808524870 | $158.3M | 3,134,392 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $157.6M | 934,726 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $146.2M | 2,019,775 | 0.7% |
| Ishares TR(IEI) | Equities | 464288661 | $143.6M | 1,269,296 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.8M | 910,264 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $139.6M | 593,963 | 0.7% |
| Ishares TR(SHY) | CALL | 464287457 | $138.1M | 1,706,026 | 0.7% |
| Ishares TR(IJH) | EX TRD EQ FD | 464287507 | $136.3M | 545,106 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $135.8M | 449,391 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.6M | 880,222 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $122.8M | 2,976,906 | 0.6% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $122.0M | 227,213 | 0.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $120.7M | 304,899 | 0.6% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $119.3M | 211,166 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $114.3M | 1,211,054 | 0.6% |
| Visa Inc(V) | Equities | 92826C839 | $110.1M | 478,731 | 0.5% |
| Ishares Gold TR(IAU) | Equities | 464285204 | $107.5M | 3,072,404 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $106.9M | 967,471 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $105.6M | 623,445 | 0.5% |
| Dimensional ETF Trust(DFAC) | Equities | 25434V708 | $104.7M | 3,996,793 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.0M | 1,823,170 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $97.0M | 233,845 | 0.5% |
| SJW Group(HTO) | Equities | 784305104 | $96.8M | 1,610,128 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $95.4M | 187,132 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.9M | 114,234 | 0.5% |