Q2 2023 Holdings
Filed 2023-07-24 | 1986 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $378.8M | 1,952,808 | 6.8% |
| Applovin Corp(APP) | COM | 03831W108 | $355.1M | 13,800,621 | 6.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $231.4M | 519,143 | 4.2% |
| iShares Short Treasury Bond(SHV) | ETF | 464288679 | $218.8M | 1,980,571 | 4.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $181.2M | 658,621 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.8M | 507,486 | 3.1% |
| Spdr S&p500 ETF Trust Trust UN(SPY) | ETF | 78462F103 | $162.0M | 365,391 | 2.9% |
| iShares Ultra Short-Term Bond(ICSH) | ETF | 46434V878 | $152.7M | 3,034,964 | 2.8% |
| J P Morgan Exchange ETF Ultra(JPST) | ETF | 46641Q837 | $149.0M | 2,972,487 | 2.7% |
| iShares Core S&P Total U.S. St(ITOT) | ETF | 464287150 | $139.2M | 1,422,511 | 2.5% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $70.0M | 519,176 | 1.3% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $67.2M | 1,555,971 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $59.0M | 452,457 | 1.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $52.4M | 200,401 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.9M | 356,560 | 0.9% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $51.8M | 1,673,745 | 0.9% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $47.3M | 847,820 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $47.2M | 151,811 | 0.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $46.7M | 151,366 | 0.8% |
| Vanguard Index Funds S&P 500 E(VOO) | ETF | 922908363 | $46.6M | 114,522 | 0.8% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $45.1M | 335,006 | 0.8% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $44.6M | 442,886 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $41.6M | 381,126 | 0.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $38.4M | 44,264 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $38.2M | 316,110 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $36.6M | 503,911 | 0.7% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $36.4M | 258,384 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $36.2M | 238,697 | 0.7% |
| Ishares TR Msci USA Value(VLUE) | ETF | 46432F388 | $35.9M | 383,048 | 0.6% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $33.8M | 455,316 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $33.1M | 139,289 | 0.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $30.7M | 150,218 | 0.6% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $30.5M | 306,310 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $29.4M | 245,859 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.9M | 558,614 | 0.5% |
| Marsh &mclennan Companies Inc(MRSH) | COM | 571748102 | $28.0M | 149,057 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $26.8M | 643,892 | 0.5% |
| Costco Wholesale Corp COM Usd0(COST) | COM | 22160K105 | $25.9M | 48,190 | 0.5% |
| Information Services Group(III) | COM | 45675Y104 | $25.9M | 4,830,857 | 0.5% |
| International BUS Mach Corp Co(IBM) | COM | 459200101 | $25.9M | 193,483 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $25.1M | 121,101 | 0.5% |
| Flexshares Trust Morningstar G(GUNR) | ETF | 33939L407 | $25.0M | 623,274 | 0.5% |
| Ishares TR Msci Intl Qualty(IQLT) | ETF | 46434V456 | $24.5M | 687,822 | 0.4% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $23.7M | 79,198 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.6M | 642,915 | 0.4% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $23.5M | 200,558 | 0.4% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $22.9M | 51,618 | 0.4% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $22.9M | 116,976 | 0.4% |
| Wise PLC | COM | G97229101 | $22.8M | 2,732,490 | 0.4% |
| Broadridge Financial Solution(BR) | COM | 11133T103 | $22.4M | 135,436 | 0.4% |