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 X0202 13F-HR LIVE false false false 0000949012 XXXXXXXX 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 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