Q3 2023 Holdings
Filed 2023-11-13 | 4018 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 11,864,280 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6B | 3,721,762 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 3,229,615 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $994.7M | 22,751,467 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $586.3M | 2,342,981 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $541.6M | 2,171,959 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $531.9M | 1,244,244 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $468.4M | 1,076,799 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.4M | 3,606,044 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $453.7M | 7,050,188 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $452.2M | 3,278,387 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $445.4M | 4,736,397 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.2M | 3,149,937 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $384.3M | 9,800,518 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $361.1M | 1,326,180 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $335.2M | 2,298,257 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $327.5M | 3,648,342 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $324.6M | 926,496 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $306.1M | 1,441,066 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $282.2M | 525,302 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282.0M | 1,944,612 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $271.8M | 327,215 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $263.4M | 3,850,007 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $263.1M | 3,618,518 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $237.0M | 3,438,156 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $236.7M | 660,798 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.1M | 468,297 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.0M | 1,489,263 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $229.2M | 583,642 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $224.8M | 744,021 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $217.0M | 1,287,194 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $206.4M | 1,328,559 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $201.4M | 967,384 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $199.6M | 353,223 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $198.4M | 738,087 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $187.0M | 3,928,502 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $186.6M | 3,688,509 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $186.1M | 984,526 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $185.0M | 804,524 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $183.5M | 1,661,058 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $178.3M | 450,259 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $176.5M | 1,871,555 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $168.1M | 1,092,632 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.6M | 1,271,410 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $166.8M | 633,156 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $164.3M | 1,595,509 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $163.9M | 1,025,106 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $163.9M | 4,825,646 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $162.8M | 3,723,151 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $159.0M | 640,975 | 0.4% |