Q4 2022 Holdings
Filed 2023-02-15 | 3352 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $240.7M | 1,852,331 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.6M | 548,541 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.1M | 286,603 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.8M | 227,011 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.2M | 870,995 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.3M | 773,597 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.5M | 123,615 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.0M | 589,106 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.8M | 684,220 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $61.9M | 196,044 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.6M | 459,138 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.0M | 339,691 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.5M | 150,410 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $56.4M | 672,474 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.5M | 245,032 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $51.1M | 709,261 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.5M | 338,139 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.2M | 173,474 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.7M | 375,664 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.5M | 171,562 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.3M | 381,697 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $39.8M | 796,309 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.7M | 399,255 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.3M | 239,640 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.1M | 195,491 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $34.7M | 584,126 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5M | 165,938 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.1M | 224,645 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.4M | 156,617 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $33.2M | 318,975 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4M | 105,001 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.3M | 341,936 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.6M | 116,128 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.3M | 345,948 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.0M | 444,678 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $29.3M | 248,442 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0M | 179,650 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.9M | 468,752 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.8M | 189,407 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.6M | 138,025 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $28.3M | 372,131 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $26.8M | 189,262 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.8M | 235,271 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.7M | 142,142 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.6M | 306,606 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $25.2M | 259,566 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $24.3M | 552,149 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.1M | 174,459 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9M | 466,874 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.7M | 565,004 | 0.4% |