Q3 2023 Holdings
Filed 2023-11-15 | 197 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 9,062,933 | 38.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $402.5M | 937,367 | 10.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $342.7M | 1,288,369 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $340.4M | 796,179 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $215.3M | 863,335 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $199.7M | 2,116,673 | 5.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $94.2M | 620,620 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.1M | 292,317 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $52.7M | 550,736 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $51.1M | 1,025,197 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.1M | 548,550 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.1M | 85,785 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.4M | 705,123 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.1M | 228,120 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 274,101 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5M | 105,979 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0M | 465,590 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7M | 391,951 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.6M | 201,790 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0M | 175,281 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 50,336 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.0M | 32 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $17.0M | 477,507 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.4M | 265,301 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $15.2M | 98,200 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 77,779 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3M | 62,716 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 63,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7M | 32,503 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 66,424 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 62,661 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.1M | 35,346 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.9M | 24,486 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.9M | 40,974 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.5M | 27,436 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.4M | 93,349 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4M | 27,133 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 35,153 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 177,413 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 17,069 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4M | 22,119 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 101,899 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 67,007 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4.6M | 165,719 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5M | 42,473 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,702 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 38,927 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,716 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 22,023 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 58,104 | 0.1% |