Q4 2023 Holdings
Filed 2024-01-25 | 195 holdings | $693.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.3M | 396,538 | 11.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $59.9M | 231,003 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.6M | 104,495 | 6.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $42.6M | 389,460 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7M | 108,282 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3M | 239,073 | 5.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.0M | 481,803 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 115,447 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 42,951 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2M | 83,247 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.4M | 24,392 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.8M | 199,857 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.3M | 13,207 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0M | 38,060 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 20,049 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 65,028 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 78,305 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 24,326 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 78,016 | 1.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.8M | 101,923 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 24,417 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.1M | 67,901 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 165,455 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 71,872 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.9M | 140,510 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 30,591 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 29,540 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 14,094 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 26,791 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 23,967 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 67,322 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 35,321 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 9,633 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 33,141 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 58,723 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 7,692 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 33,162 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.6M | 198,361 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 63,986 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 48,539 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 31,764 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 35,744 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 23,400 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,540 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 28,658 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 3,155 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 24,328 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5M | 35,170 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4M | 12,125 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,052 | 0.3% |