Q4 2023 Holdings
Filed 2024-02-12 | 3491 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $376.9M | 1,957,744 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.8M | 605,800 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $172.2M | 360,590 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.1M | 968,253 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.9M | 858,015 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118.2M | 270,706 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.4M | 210,905 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $101.6M | 248,015 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.2M | 198,275 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.5M | 473,254 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $78.9M | 284,760 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.7M | 140,005 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $67.4M | 222,229 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $63.9M | 184,518 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.5M | 227,497 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.4M | 520,782 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.3M | 181,070 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.2M | 75,989 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.0M | 490,243 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.9M | 188,003 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.4M | 487,669 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.0M | 314,590 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $45.4M | 843,565 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $43.4M | 556,617 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.0M | 38,538 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.6M | 289,407 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.5M | 119,224 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.8M | 260,293 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $40.7M | 364,841 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.1M | 367,518 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.0M | 242,122 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.9M | 267,187 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.3M | 278,584 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.3M | 224,980 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $37.3M | 572,560 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $37.0M | 234,805 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.8M | 251,352 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.5M | 100,404 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.3M | 454,373 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $35.1M | 374,300 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $34.7M | 133,139 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $34.5M | 664,034 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.3M | 58,895 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.0M | 114,543 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.9M | 467,032 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.5M | 678,968 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.3M | 196,773 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.2M | 207,569 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $30.8M | 596,975 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.8M | 404,679 | 0.4% |