Q4 2022 Holdings
Filed 2023-02-10 | 2185 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $375.3M | 7,487,022 | 5.1% |
| iShares Ultra Short-Term Bond(ICSH) | ETF | 46434V878 | $370.8M | 7,410,533 | 5.0% |
| iShares Short Treasury Bond(SHV) | ETF | 464288679 | $364.9M | 3,319,387 | 4.9% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $349.0M | 908,336 | 4.7% |
| iShares Core S&P Total U.S. St(ITOT) | ETF | 464287150 | $326.9M | 3,855,123 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $318.4M | 2,450,183 | 4.3% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $301.9M | 1,409,075 | 4.1% |
| Spdr S&P 500 Etf(SPY) | ETF | 78462F103 | $247.7M | 647,798 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.1M | 729,962 | 2.4% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $169.7M | 4,364,523 | 2.3% |
| iShares S&P MidCap Fund(IJH) | ETF | 464287507 | $124.1M | 512,952 | 1.7% |
| iShares Msci USA Quality Facto(QUAL) | ETF | 46432F339 | $119.6M | 1,049,598 | 1.6% |
| iShares 0-3 Month Treasury Bon(SGOV) | ETF | 46436E718 | $100.5M | 1,003,296 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $99.8M | 1,320,731 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $79.3M | 225,729 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $73.5M | 454,873 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $68.8M | 217,739 | 0.9% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $67.9M | 506,074 | 0.9% |
| iShares Preferred and Income S(PFF) | ETF | 464288687 | $65.3M | 2,138,352 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $56.6M | 515,493 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56.4M | 674,312 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.3M | 670,097 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.3M | 498,452 | 0.7% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $55.2M | 207,001 | 0.7% |
| Procter And Gamble Co(PG) | COM | 742718109 | $47.2M | 311,430 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $45.6M | 513,739 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $44.2M | 213,676 | 0.6% |
| Elevance Health Inc Com(ELV) | COM | 036752103 | $44.2M | 86,156 | 0.6% |
| iShares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $43.2M | 456,767 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $42.8M | 205,868 | 0.6% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $40.6M | 292,997 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $40.2M | 316,493 | 0.5% |
| FlexShares Global Upstream Nat(GUNR) | ETF | 33939L407 | $39.1M | 900,252 | 0.5% |
| iShares Msci USA Value Factor(VLUE) | ETF | 46432F388 | $38.1M | 418,454 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.6M | 175,351 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.5M | 65,329 | 0.5% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $35.8M | 982,817 | 0.5% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $34.7M | 209,724 | 0.5% |
| Cars Inc(CARS) | COM | 14575E105 | $34.4M | 2,500,509 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $34.2M | 164,268 | 0.5% |
| iShares Msci Intl Quality Fact(IQLT) | ETF | 46434V456 | $33.3M | 1,027,926 | 0.4% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $33.2M | 107,687 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $31.9M | 226,520 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.8M | 668,551 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6M | 178,859 | 0.4% |
| Lauder Estee Cos Inc(EL) | COM | 518439104 | $30.5M | 122,873 | 0.4% |
| Expensify Inc(EXFY) | COM | 30219Q106 | $29.7M | 3,360,230 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $29.6M | 845,236 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.3M | 178,350 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29.0M | 185,437 | 0.4% |