Q3 2023 Holdings
Filed 2023-11-14 | 1331 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $363.1M | 2,120,512 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $246.4M | 627,355 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.8M | 667,659 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $183.0M | 878,522 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $152.8M | 355,852 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $130.2M | 944,013 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.5M | 355,282 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $121.2M | 2,395,039 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.0M | 271,221 | 1.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $107.0M | 285,666 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.4M | 472,610 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $99.0M | 363,368 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.7M | 193,569 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $81.7M | 1,170,493 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.0M | 468,500 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.0M | 613,390 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.4M | 591,103 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.2M | 810,736 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $72.1M | 703,036 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.8M | 1,619,532 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65.5M | 448,880 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.6M | 276,459 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.3M | 436,198 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $62.0M | 718,935 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $61.5M | 1,257,748 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $61.0M | 1,099,091 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.0M | 366,161 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $56.9M | 188,399 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.9M | 466,741 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.4M | 343,898 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $52.4M | 720,937 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51.2M | 192,338 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $51.0M | 260,371 | 0.6% |
| Dillards Inc(DDS) | CL A | 254067101 | $50.6M | 153,066 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.4M | 135,195 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.7M | 158,988 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.8M | 270,368 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.8M | 1,350,629 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $43.8M | 872,473 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.0M | 79,357 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39.1M | 578,298 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.1M | 542,324 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.9M | 358,485 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.4M | 65,979 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.3M | 141,578 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.4M | 333,094 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $34.1M | 213,070 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.0M | 480,567 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.7M | 127,740 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.7M | 1,249,759 | 0.4% |