Q2 2023 Holdings
Filed 2023-08-11 | 3930 holdings | $37.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 11,626,674 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6B | 3,554,351 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,135,178 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $985.6M | 21,342,520 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $572.2M | 2,186,048 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561.4M | 1,266,396 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $539.3M | 2,062,397 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $533.8M | 7,909,799 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $455.3M | 3,203,933 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440.7M | 1,042,030 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $435.7M | 3,342,211 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $425.0M | 4,339,186 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $379.8M | 9,336,601 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.7M | 3,030,306 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $357.0M | 1,261,812 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $326.7M | 2,153,287 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311.9M | 914,860 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $311.8M | 1,415,460 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281.9M | 1,938,355 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $279.4M | 3,638,380 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $270.1M | 3,831,991 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $264.5M | 304,911 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $263.4M | 3,514,085 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $252.8M | 620,669 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $249.0M | 3,434,335 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.4M | 1,446,260 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $235.9M | 503,009 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $234.0M | 633,463 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $222.7M | 716,997 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $219.4M | 456,492 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $210.3M | 1,294,693 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $192.8M | 1,225,580 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $187.0M | 849,571 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $186.6M | 938,150 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $185.6M | 3,544,069 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $184.8M | 1,854,336 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $184.7M | 1,701,382 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $183.5M | 614,846 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $182.0M | 766,247 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $181.6M | 337,270 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $179.4M | 5,032,447 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $177.3M | 1,536,275 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $174.0M | 3,531,270 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $173.4M | 1,075,801 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $168.6M | 428,684 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $161.9M | 1,937,841 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $159.6M | 861,521 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $157.3M | 2,344,866 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $156.7M | 996,769 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $153.7M | 294,579 | 0.4% |