Q3 2023 Holdings
Filed 2023-10-23 | 1807 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $323.5M | 1,889,439 | 7.1% |
| Applovin Corp(APP) | COM | 03831W108 | $311.2M | 7,788,620 | 6.8% |
| iShares Short Treasury Bond(SHV) | ETF | 464288679 | $185.9M | 1,683,188 | 4.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $152.4M | 354,988 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.9M | 471,532 | 3.3% |
| Spdr S&p500 ETF Trust Trust UN(SPY) | ETF | 78462F103 | $128.8M | 301,186 | 2.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $126.0M | 473,672 | 2.8% |
| iShares Ultra Short-Term Bond(ICSH) | ETF | 46434V878 | $95.6M | 1,897,419 | 2.1% |
| J P Morgan Exchange ETF Ultra(JPST) | ETF | 46641Q837 | $91.7M | 1,827,294 | 2.0% |
| iShares Core S&P Total U.S. St(ITOT) | ETF | 464287150 | $80.7M | 857,018 | 1.8% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $55.3M | 419,401 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $54.3M | 427,535 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.4M | 333,578 | 1.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $48.3M | 323,811 | 1.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $42.2M | 137,503 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $42.1M | 139,287 | 0.9% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $40.6M | 1,345,977 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $39.4M | 298,476 | 0.9% |
| Vanguard Index Funds S&P 500 E(VOO) | ETF | 922908363 | $37.5M | 95,598 | 0.8% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $37.3M | 904,028 | 0.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $35.7M | 42,980 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.9M | 360,256 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $33.8M | 135,697 | 0.7% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $33.6M | 333,401 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $32.9M | 225,388 | 0.7% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $32.2M | 237,464 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $31.5M | 240,351 | 0.7% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $31.1M | 753,130 | 0.7% |
| Ishares TR Msci USA Value(VLUE) | ETF | 46432F388 | $31.0M | 341,890 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $29.0M | 126,275 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.6M | 532,569 | 0.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $28.4M | 139,592 | 0.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $26.6M | 599,726 | 0.6% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $26.2M | 277,493 | 0.6% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $26.0M | 183,255 | 0.6% |
| Costco Wholesale Corp COM Usd0(COST) | COM | 22160K105 | $25.0M | 44,275 | 0.5% |
| Marsh &mclennan Companies Inc(MRSH) | COM | 571748102 | $25.0M | 131,410 | 0.5% |
| International BUS Mach Corp Co(IBM) | COM | 459200101 | $24.9M | 177,603 | 0.5% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $23.9M | 416,943 | 0.5% |
| Broadridge Financial Solution(BR) | COM | 11133T103 | $22.5M | 125,482 | 0.5% |
| Ishares TR Intrm GOV CR ETF(GVI) | ETF | 464288612 | $22.3M | 219,645 | 0.5% |
| Flexshares Trust Morningstar G(GUNR) | ETF | 33939L407 | $21.7M | 536,542 | 0.5% |
| Information Services Group(III) | COM | 45675Y104 | $21.2M | 4,830,857 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $20.8M | 112,447 | 0.5% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $20.7M | 47,522 | 0.5% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $20.6M | 72,764 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $20.5M | 290,027 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.5M | 618,287 | 0.5% |
| Ishares TR Msci Intl Qualty(IQLT) | ETF | 46434V456 | $20.0M | 594,786 | 0.4% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $19.3M | 90,581 | 0.4% |