Q4 2023 Holdings
Filed 2024-02-08 | 168 holdings | $758.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $74.8M | 713,720 | 9.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $69.3M | 1,358,202 | 9.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $61.0M | 785,011 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.7M | 94,121 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 192,040 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.2M | 175,231 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 92,526 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.7M | 192,094 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 179,480 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2M | 30,728 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 105,456 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4M | 31,484 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 76,733 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 31,433 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 21,877 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 91,284 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.6M | 53,900 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 91,359 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8M | 59,858 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 29,226 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.6M | 135,560 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 12,223 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8M | 9,572 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 70,246 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 86,680 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 68,602 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 42,031 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 108,072 | 0.8% |
| German Amern Bancorp(GABC) | COM | 373865104 | $6.2M | 191,335 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 56,222 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1M | 65,193 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 48,547 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 21,482 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 26,114 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.5M | 47,039 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5M | 75,704 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 21,542 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0M | 132,100 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 34,891 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 94,114 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 136,297 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.3M | 29,035 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,933 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 65,646 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 46,869 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,346 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 21,878 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.3M | 25,133 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 13,688 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1M | 36,096 | 0.4% |