Q4 2023 Holdings
Filed 2024-02-14 | 4567 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 11,809,765 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9B | 3,875,192 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,468,723 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2B | 24,175,373 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $624.0M | 2,251,632 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $611.6M | 1,286,701 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.7M | 3,769,446 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $568.9M | 1,148,815 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $517.2M | 7,351,991 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $510.7M | 2,055,422 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $496.0M | 3,318,004 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $488.7M | 4,924,155 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468.4M | 3,353,078 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $431.5M | 1,388,131 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $414.4M | 10,083,817 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $379.3M | 2,229,943 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $377.7M | 338,363 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $356.0M | 1,500,674 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $349.3M | 979,259 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $345.9M | 2,360,402 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $340.3M | 3,651,552 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $321.5M | 551,467 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $304.8M | 3,673,811 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $283.6M | 692,543 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $282.3M | 3,759,278 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $270.9M | 620,234 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $270.2M | 779,786 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $254.8M | 483,912 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $247.4M | 1,063,534 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $235.8M | 3,128,989 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.7M | 354,030 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $233.5M | 4,616,907 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $229.5M | 1,075,614 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.0M | 1,454,727 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $225.6M | 783,352 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $224.8M | 1,506,811 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $223.6M | 1,312,262 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $214.1M | 1,978,042 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $213.4M | 4,631,400 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.3M | 807,912 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $204.7M | 3,629,236 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203.8M | 477,938 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $198.6M | 332,833 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $195.4M | 276,603 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $191.6M | 646,145 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $190.7M | 1,096,480 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $184.5M | 1,309,396 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $178.4M | 4,826,466 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $176.5M | 1,998,013 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $174.2M | 2,485,164 | 0.4% |