Q3 2023 Holdings
Filed 2023-11-13 | 3378 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $329.7M | 1,925,645 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.3M | 583,617 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $148.6M | 345,964 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.5M | 948,287 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.7M | 830,437 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.5M | 230,355 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.9M | 192,842 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.6M | 179,218 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.1M | 284,943 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.9M | 741,334 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.0M | 134,864 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.8M | 467,235 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.5M | 188,432 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.5M | 227,360 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $59.6M | 197,201 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.4M | 479,511 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $50.0M | 690,809 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.9M | 519,637 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.5M | 311,653 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.2M | 173,514 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.9M | 325,466 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.4M | 184,267 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.3M | 168,951 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.3M | 299,225 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $41.1M | 830,047 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.2M | 114,881 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.0M | 237,187 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.4M | 363,692 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $37.4M | 361,538 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.9M | 140,157 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $36.9M | 576,210 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $36.9M | 230,468 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.1M | 247,455 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.0M | 63,708 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.5M | 269,600 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.1M | 231,256 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.2M | 660,754 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.8M | 211,272 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $31.3M | 371,682 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.8M | 444,078 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.0M | 465,613 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.8M | 55,494 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.7M | 679,508 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.6M | 35,641 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.9M | 194,627 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $27.6M | 278,844 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $27.1M | 588,903 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.6M | 495,621 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.3M | 155,332 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.0M | 158,885 | 0.4% |