Q4 2023 Holdings
Filed 2024-02-13 | 1248 holdings | $5.8B | 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 | $198.3M | 835,892 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $145.9M | 757,914 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.5M | 315,095 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $111.0M | 671,861 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $108.3M | 1,320,394 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.0M | 216,663 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $97.3M | 237,637 | 1.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $80.4M | 691,227 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $79.3M | 261,720 | 1.4% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $69.4M | 913,529 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.2M | 455,427 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $67.2M | 426,145 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $58.2M | 1,159,192 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.1M | 532,985 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.3M | 48,626 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $53.1M | 686,144 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $50.9M | 1,080,219 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.0M | 184,523 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $45.6M | 3,087,719 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $45.0M | 896,318 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.1M | 259,094 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.8M | 286,550 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $41.5M | 808,423 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.3M | 78,418 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $40.9M | 149,247 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $39.3M | 376,127 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $39.0M | 917,252 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.9M | 78,471 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.6M | 90,471 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.7M | 267,512 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $37.4M | 285,395 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.7M | 765,338 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6M | 261,653 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.2M | 195,584 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.6M | 107,978 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $32.9M | 1,425,531 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32.0M | 411,881 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6M | 201,726 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $30.5M | 307,641 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.7M | 166,026 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $29.7M | 350,129 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $29.4M | 583,154 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $29.3M | 188,589 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $28.3M | 906,086 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.1M | 165,281 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 549,328 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.0M | 91,152 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.7M | 354,464 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.3M | 88,941 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.2M | 261,788 | 0.5% |