0001398344-24-002394.txt : 20240209
0001398344-24-002394.hdr.sgml : 20240209
20240209093703
ACCESSION NUMBER: 0001398344-24-002394
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BERKSHIRE ASSET MANAGEMENT LLC/PA
CENTRAL INDEX KEY: 0000949012
ORGANIZATION NAME:
IRS NUMBER: 260256914
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05034
FILM NUMBER: 24611962
BUSINESS ADDRESS:
STREET 1: 46 PUBLIC SQUARE
CITY: WILKES BARRE
STATE: PA
ZIP: 18701
BUSINESS PHONE: 5708252600
MAIL ADDRESS:
STREET 1: 46 PUBLIC SQUARE
CITY: WILKES BARRE
STATE: PA
ZIP: 18701
FORMER COMPANY:
FORMER CONFORMED NAME: BERKSHIRE ASSET MANAGEMENT INC/PA
DATE OF NAME CHANGE: 19990317
13F-HR
1
primary_doc.xml
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12-31-2023
12-31-2023
false
BERKSHIRE ASSET MANAGEMENT LLC/PA
46 PUBLIC SQUARE
WILKES BARRE
PA
18701
13F HOLDINGS REPORT
028-05034
000145463
01-68485
N
Michael Weaver
Vice President and Member
570-825-2600
/s/ Michael Weaver
Wilkes-Barre
PA
02-08-2024
0
226
1754927790
INFORMATION TABLE
2
fp0087088-1_13fhr-table.xml
AUTOMATIC DATA PROCESSING IN
COM
053015103
5099480
21889
SH
SOLE
21889
0
0
AT&T INC
COM
00206R102
1694512
100984
SH
SOLE
100984
0
0
ABBVIE INC
COM
00287y109
60707793
391739
SH
SOLE
391739
0
0
ABBOTT LABS
COM
002824100
31689263
287901
SH
SOLE
287901
0
0
ADOBE INC
COM
00724f101
260118
436
SH
SOLE
436
0
0
AIR PRODS & CHEMS INC
COM
009158106
1541494
5630
SH
SOLE
5630
0
0
ALPHABET INC
CAP STK CL A
02079k305
2953186
21141
SH
SOLE
21141
0
0
ALPHABET INC
CAP STK CL C
02079k107
3255906
23103
SH
SOLE
23103
0
0
ALTRIA GROUP INC
COM
02209s103
1130811
28032
SH
SOLE
28032
0
0
AMAZON COM INC
COM
023135106
4289114
28229
SH
SOLE
28229
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2397127
29514
SH
SOLE
29514
0
0
AMERICAN EXPRESS CO
COM
025816109
1624612
8672
SH
SOLE
8672
0
0
AMERIPRISE FINL INC
COM
03076c106
397682
1047
SH
SOLE
1047
0
0
AMGEN INC
COM
031162100
8546994
29675
SH
SOLE
29675
0
0
ANALOG DEVICES INC
COM
032654105
558152
2811
SH
SOLE
2811
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
1292400
20000
SH
SOLE
20000
0
0
APPLE INC
COM
037833100
53334661
277020
SH
SOLE
277020
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
291119
4031
SH
SOLE
4031
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
286272
1273
SH
SOLE
1273
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
711553
10565
SH
SOLE
10565
0
0
AUTODESK INC
COM
052769106
1089086
4473
SH
SOLE
4473
0
0
BP PLC
SPONSORED ADR
055622104
266173
7519
SH
SOLE
7519
0
0
BAKER HUGHES COMPANY
CL A
05722g100
1420247
41552
SH
SOLE
41552
0
0
BANK AMERICA CORP
COM
060505104
52555941
1560913
SH
SOLE
1560913
0
0
BECTON DICKINSON & CO
COM
075887109
482296
1978
SH
SOLE
1978
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1627875
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6373871
17871
SH
SOLE
17871
0
0
BEST BUY INC
COM
086516101
587100
7500
SH
SOLE
7500
0
0
BIOGEN INC
COM
09062x103
537465
2077
SH
SOLE
2077
0
0
BLACKROCK INC
COM
09247x101
510622
629
SH
SOLE
629
0
0
BLACKSTONE INC
COM
09260D107
3130690
23913
SH
SOLE
23913
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
30650131
597352
SH
SOLE
597352
0
0
BROADCOM INC
COM
11135F101
3042898
2726
SH
SOLE
2726
0
0
BROWN FORMAN CORP
CL B
115637209
265572
4651
SH
SOLE
4651
0
0
CSX CORP
COM
126408103
276459
7974
SH
SOLE
7974
0
0
CVS HEALTH CORP
COM
126650100
335501
4249
SH
SOLE
4249
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769g100
604377
12892
SH
SOLE
12892
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
294712
15896
SH
SOLE
15896
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
370782
6454
SH
SOLE
6454
0
0
CATERPILLAR INC
COM
149123101
946440
3201
SH
SOLE
3201
0
0
SCHWAB CHARLES CORP
COM
808513105
710360
10325
SH
SOLE
10325
0
0
CHEVRON CORP NEW
COM
166764100
56993141
382094
SH
SOLE
382094
0
0
CHUBB LIMITED
COM
h1467J104
28355768
125468
SH
SOLE
125468
0
0
THE CIGNA GROUP
COM
125523100
216802
724
SH
SOLE
724
0
0
CISCO SYS INC
COM
17275R102
43354597
858167
SH
SOLE
858167
0
0
CITIGROUP INC
COM NEW
172967424
4803467
93380
SH
SOLE
93380
0
0
COCA COLA CO
COM
191216100
8596944
145884
SH
SOLE
145884
0
0
COCA COLA CONS INC
COM
191098102
371360
400
SH
SOLE
400
0
0
COMCAST CORP NEW
CL A
20030n101
1711378
39028
SH
SOLE
39028
0
0
COMMUNITY BK SYS INC
COM
203607106
1206347
23150
SH
SOLE
23150
0
0
CONOCOPHILLIPS
COM
20825c104
13179516
113548
SH
SOLE
113548
0
0
COSTCO WHSL CORP NEW
COM
22160k105
360404
546
SH
SOLE
546
0
0
DANAHER CORPORATION
COM
235851102
276220
1194
SH
SOLE
1194
0
0
DARDEN RESTAURANTS INC
COM
237194105
340758
2074
SH
SOLE
2074
0
0
DEERE & CO
COM
244199105
25180614
62972
SH
SOLE
62972
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2072921
27097
SH
SOLE
27097
0
0
DEVON ENERGY CORP NEW
COM
25179m103
249875
5516
SH
SOLE
5516
0
0
DISNEY WALT CO
COM
254687106
7670136
84950
SH
SOLE
84950
0
0
DOLBY LABORATORIES INC
COM CL A
25659t107
266641
3094
SH
SOLE
3094
0
0
DUPONT DE NEMOURS INC
COM
26614n102
309182
4019
SH
SOLE
4019
0
0
EOG RES INC
COM
26875P101
19802539
163725
SH
SOLE
163725
0
0
ELEVANCE HEALTH INC
COM
036752103
273505
580
SH
SOLE
580
0
0
EMERSON ELEC CO
COM
291011104
30180086
310080
SH
SOLE
310080
0
0
SELECT SECTOR SPDR TR
ENERGY
81369y506
534145
6371
SH
SOLE
6371
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
473740
34329
SH
SOLE
34329
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
263163
25851
SH
SOLE
25851
0
0
EXPEDIA GROUP INC
COM NEW
30212p303
1517900
10000
SH
SOLE
10000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
267756
2105
SH
SOLE
2105
0
0
EXXON MOBIL CORP
COM
30231g102
3084383
30850
SH
SOLE
30850
0
0
FNCB BANCORP INC
COM
302578109
582317
85761
SH
SOLE
85761
0
0
FASTENAL CO
COM
311900104
406820
6281
SH
SOLE
6281
0
0
FEDEX CORP
COM
31428x106
421195
1665
SH
SOLE
1665
0
0
FIFTH THIRD BANCORP
COM
316773100
689800
20000
SH
SOLE
20000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369y605
246205
6548
SH
SOLE
6548
0
0
FLUOR CORP NEW
COM
343412102
1958500
50000
SH
SOLE
50000
0
0
FORD MTR CO DEL
COM
345370860
268448
22022
SH
SOLE
22022
0
0
FREEPORT-MCMORAN INC
CL B
35671d857
587423
13799
SH
SOLE
13799
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266g107
399744
5170
SH
SOLE
5170
0
0
GENERAC HLDGS INC
COM
368736104
280063
2167
SH
SOLE
2167
0
0
GENERAL DYNAMICS CORP
COM
369550108
492854
1898
SH
SOLE
1898
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2464918
19313
SH
SOLE
19313
0
0
GENERAL MLS INC
COM
370334104
27470124
421709
SH
SOLE
421709
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
317103
822
SH
SOLE
822
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806j700
702260
67590
SH
SOLE
67590
0
0
HOME DEPOT INC
COM
437076102
2904436
8381
SH
SOLE
8381
0
0
HONEYWELL INTL INC
COM
438516106
32772850
156277
SH
SOLE
156277
0
0
HUBSPOT INC
COM
443573100
293173
505
SH
SOLE
505
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1211906
7410
SH
SOLE
7410
0
0
LITMAN GREGORY FDS TR
IMGP BERKSHIRE
53700t751
157164
15054
SH
SOLE
15054
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1539683
5878
SH
SOLE
5878
0
0
INTEL CORP
COM
458140100
6594006
131224
SH
SOLE
131224
0
0
INVESCO QQQ TR
UNIT SER 1
46090e103
786278
1920
SH
SOLE
1920
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
211466
4180
SH
SOLE
4180
0
0
JPMORGAN CHASE & CO
COM
46625H100
77434113
455227
SH
SOLE
455227
0
0
JOHNSON & JOHNSON
COM
478160104
39347539
251037
SH
SOLE
251037
0
0
JOHNSON CTLS INTL PLC
SHS
g51502105
355812
6173
SH
SOLE
6173
0
0
KLA CORP
COM NEW
482480100
430162
740
SH
SOLE
740
0
0
KELLANOVA
COM
487836108
610425
10918
SH
SOLE
10918
0
0
KIMBERLY-CLARK CORP
COM
494368103
868918
7151
SH
SOLE
7151
0
0
KINDER MORGAN INC DEL
COM
49456B101
20984279
1189585
SH
SOLE
1189585
0
0
KRAFT HEINZ CO
COM
500754106
6954385
188058
SH
SOLE
188058
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
742225
3524
SH
SOLE
3524
0
0
LKQ CORP
COM
501889208
266381
5574
SH
SOLE
5574
0
0
LEGGETT & PLATT INC
COM
524660107
20643419
788820
SH
SOLE
788820
0
0
ELI LILLY & CO
COM
532457108
2357328
4044
SH
SOLE
4044
0
0
LINDE PLC
SHS
g54950103
304336
741
SH
SOLE
741
0
0
LOCKHEED MARTIN CORP
COM
539830109
37876814
83569
SH
SOLE
83569
0
0
LOWES COS INC
COM
548661107
32679687
146842
SH
SOLE
146842
0
0
M & T BK CORP
COM
55261F104
25374879
185110
SH
SOLE
185110
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1118117
25025
SH
SOLE
25025
0
0
3M CO
COM
88579Y101
322822
2953
SH
SOLE
2953
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
377675
757
SH
SOLE
757
0
0
MASTERCARD INCORPORATED
CL A
57636q104
579201
1358
SH
SOLE
1358
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
266291
3892
SH
SOLE
3892
0
0
MCDONALDS CORP
COM
580135101
35047779
118201
SH
SOLE
118201
0
0
MEDTRONIC PLC
SHS
g5960l103
5560238
67495
SH
SOLE
67495
0
0
MERCK & CO INC
COM
58933Y105
36099357
331126
SH
SOLE
331126
0
0
META PLATFORMS INC
CL A
30303m102
1108249
3131
SH
SOLE
3131
0
0
MICRON TECHNOLOGY INC
COM
595112103
367901
4311
SH
SOLE
4311
0
0
MICROSOFT CORP
COM
594918104
84257403
224065
SH
SOLE
224065
0
0
MONDELEZ INTL INC
CL A
609207105
42434709
585872
SH
SOLE
585872
0
0
MORGAN STANLEY
COM NEW
617446448
1102402
11822
SH
SOLE
11822
0
0
NEXTERA ENERGY INC
COM
65339f101
1529312
25178
SH
SOLE
25178
0
0
NORFOLK SOUTHN CORP
COM
655844108
33145440
140221
SH
SOLE
140221
0
0
NUCOR CORP
COM
670346105
59689455
342964
SH
SOLE
342964
0
0
NVIDIA CORPORATION
COM
67066g104
2983701
6025
SH
SOLE
6025
0
0
OREILLY AUTOMOTIVE INC
COM
67103h107
495942
522
SH
SOLE
522
0
0
OMNICOM GROUP INC
COM
681919106
332631
3845
SH
SOLE
3845
0
0
ORACLE CORP
COM
68389X105
2203592
20901
SH
SOLE
20901
0
0
PNC FINL SVCS GROUP INC
COM
693475105
30088439
194307
SH
SOLE
194307
0
0
PPL CORP
COM
69351T106
29335750
1082500
SH
SOLE
1082500
0
0
PARKER-HANNIFIN CORP
COM
701094104
426148
925
SH
SOLE
925
0
0
PAYCHEX INC
COM
704326107
383058
3216
SH
SOLE
3216
0
0
PENNS WOODS BANCORP INC
COM
708430103
640815
28468
SH
SOLE
28468
0
0
PEPSICO INC
COM
713448108
27725870
163247
SH
SOLE
163247
0
0
PFIZER INC
COM
717081103
19732378
685390
SH
SOLE
685390
0
0
PHILIP MORRIS INTL INC
COM
718172109
1218148
12948
SH
SOLE
12948
0
0
PINNACLE FINL PARTNERS INC
COM
72346q104
507708
5821
SH
SOLE
5821
0
0
PIONEER NAT RES CO
COM
723787107
447286
1989
SH
SOLE
1989
0
0
PROCTER AND GAMBLE CO
COM
742718109
32248911
220069
SH
SOLE
220069
0
0
PROFIRE ENERGY INC
COM
74316X101
261842
144664
SH
SOLE
144664
0
0
PROGRESSIVE CORP
COM
743315103
1017799
6390
SH
SOLE
6390
0
0
PULTE GROUP INC
COM
745867101
20498666
198592
SH
SOLE
198592
0
0
QUALCOMM INC
COM
747525103
42376301
292998
SH
SOLE
292998
0
0
QUANTA SVCS INC
COM
74762e102
241912
1121
SH
SOLE
1121
0
0
QUEST DIAGNOSTICS INC
COM
74834l100
204614
1484
SH
SOLE
1484
0
0
RTX CORPORATION
COM
75513E101
1758274
20897
SH
SOLE
20897
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
533070
1906
SH
SOLE
1906
0
0
RESIDEO TECHNOLOGIES INC
COM
76118y104
1213307
64469
SH
SOLE
64469
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137v357
687061
4354
SH
SOLE
4354
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
10030467
21103
SH
SOLE
21103
0
0
SPDR GOLD TR
GOLD SHS
78463v107
309504
1619
SH
SOLE
1619
0
0
SPDR SER TR
PORTFOLIO S&P600
78468r853
11611395
275282
SH
SOLE
275282
0
0
SPDR SER TR
S&P BK ETF
78464a797
415883
9037
SH
SOLE
9037
0
0
SANOFI
SPONSORED ADR
80105n105
211353
4250
SH
SOLE
4250
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3243970
130858
SH
SOLE
130858
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
12710692
343904
SH
SOLE
343904
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5590011
67382
SH
SOLE
67382
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3658076
65710
SH
SOLE
65710
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2233274
29335
SH
SOLE
29335
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4646570
82386
SH
SOLE
82386
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
8692190
123997
SH
SOLE
123997
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
12724937
168945
SH
SOLE
168945
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2140539
45312
SH
SOLE
45312
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
g7997r103
541587
6344
SH
SOLE
6344
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189f676
329805
1886
SH
SOLE
1886
0
0
SHELL PLC
SPON ADS
780259305
404604
6149
SH
SOLE
6149
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
210685
2225
SH
SOLE
2225
0
0
SOUTHWEST AIRLS CO
COM
844741108
1427798
49439
SH
SOLE
49439
0
0
SYSCO CORP
COM
871829107
2148121
29374
SH
SOLE
29374
0
0
TE CONNECTIVITY LTD
SHS
H84989104
34874910
248220
SH
SOLE
248220
0
0
TJX COS INC NEW
COM
872540109
584249
6228
SH
SOLE
6228
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
407264
3916
SH
SOLE
3916
0
0
TARGET CORP
COM
87612e106
526812
3699
SH
SOLE
3699
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162f105
1901225
420625
SH
SOLE
420625
0
0
TEXAS INSTRS INC
COM
882508104
1616472
9483
SH
SOLE
9483
0
0
TOLL BROTHERS INC
COM
889478103
1877768
18268
SH
SOLE
18268
0
0
TOTALENERGIES SE
SPONSORED ADS
89151e109
246139
3653
SH
SOLE
3653
0
0
US BANCORP DEL
COM NEW
902973304
504861
11665
SH
SOLE
11665
0
0
PROSHARES TR
PSHS ULT S&P 500
74347r107
333419
5124
SH
SOLE
5124
0
0
UNION PAC CORP
COM
907818108
2297284
9353
SH
SOLE
9353
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
892123
5674
SH
SOLE
5674
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
5050953
9594
SH
SOLE
9594
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369y886
463956
7326
SH
SOLE
7326
0
0
VALERO ENERGY CORP
COM
91913y100
294710
2267
SH
SOLE
2267
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
396350
2326
SH
SOLE
2326
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3650461
88819
SH
SOLE
88819
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
6059829
126510
SH
SOLE
126510
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2938547
45573
SH
SOLE
45573
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
635439
2044
SH
SOLE
2044
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
302741
2712
SH
SOLE
2712
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
514608
1983
SH
SOLE
1983
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
17610848
75700
SH
SOLE
75700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
502121
6971
SH
SOLE
6971
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206c680
349374
4478
SH
SOLE
4478
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206c714
529977
7306
SH
SOLE
7306
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206c649
2015784
14759
SH
SOLE
14759
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
621130
1422
SH
SOLE
1422
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
18273208
85657
SH
SOLE
85657
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11190779
199337
SH
SOLE
199337
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
1695520
44974
SH
SOLE
44974
0
0
VERTEX PHARMACEUTICALS INC
COM
92532f100
1979927
4866
SH
SOLE
4866
0
0
VIATRIS INC
COM
92556v106
1088740
100530
SH
SOLE
100530
0
0
VISA INC
COM CL A
92826c839
1407973
5408
SH
SOLE
5408
0
0
WP CAREY INC
COM
92936U109
21095137
325492
SH
SOLE
325492
0
0
WALMART INC
COM
931142103
31397889
199162
SH
SOLE
199162
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
995022
87436
SH
SOLE
87436
0
0
WASTE MGMT INC DEL
COM
94106L109
42569921
237688
SH
SOLE
237688
0
0
WELLS FARGO CO NEW
COM
949746101
13926504
282944
SH
SOLE
282944
0
0
ZOETIS INC
CL A
98978v103
367108
1860
SH
SOLE
1860
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1545111
5575
SH
SOLE
5575
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1001997
8548
SH
SOLE
8548
0
0
ISHARES TR
INTL DIV GRWTH
46435g524
2672229
41385
SH
SOLE
41385
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1074284
10556
SH
SOLE
10556
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1764396
23416
SH
SOLE
23416
0
0
ISHARES INC
MSCI JPN ETF NEW
46434g822
413382
6445
SH
SOLE
6445
0
0
ISHARES TR
MSCI UK ETF NEW
46435g334
322238
9750
SH
SOLE
9750
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
7698093
25392
SH
SOLE
25392
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1935243
11711
SH
SOLE
11711
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3077286
15332
SH
SOLE
15332
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
368746
1462
SH
SOLE
1462
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1303063
8389
SH
SOLE
8389
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1251813
4573
SH
SOLE
4573
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
448760
4296
SH
SOLE
4296
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
360615
3101
SH
SOLE
3101
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
808844
7472
SH
SOLE
7472
0
0