Q3 2023 Holdings
Filed 2023-11-14 | 1214 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $158.3M | 745,110 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $131.7M | 768,942 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $106.0M | 1,308,514 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $105.9M | 697,735 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.1M | 304,335 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.2M | 199,238 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.3M | 210,310 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $70.7M | 677,413 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $69.6M | 261,824 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $65.8M | 411,269 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $60.3M | 1,198,915 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $56.1M | 813,756 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.3M | 435,304 | 1.1% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $53.5M | 809,466 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $51.7M | 688,606 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.7M | 502,458 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $46.6M | 1,043,721 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $46.1M | 3,331,120 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $41.0M | 822,115 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.2M | 174,805 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $39.9M | 1,192,576 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.4M | 47,456 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $39.2M | 928,363 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.3M | 263,894 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $36.6M | 729,991 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.8M | 82,286 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $35.7M | 145,717 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.8M | 69,048 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.8M | 263,577 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.5M | 87,096 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.7M | 244,486 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0M | 211,831 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.6M | 204,094 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $32.1M | 1,436,393 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $32.1M | 351,122 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 243,477 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.6M | 252,074 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.9M | 269,737 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.6M | 105,026 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $28.3M | 284,352 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $27.7M | 919,910 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.6M | 398,158 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.2M | 161,201 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.6M | 495,471 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.6M | 157,184 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $26.5M | 195,739 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $26.3M | 518,556 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7M | 73,232 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.2M | 165,103 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 163,493 | 0.5% |