Q4 2023 Holdings
Filed 2024-01-08 | 169 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5M | 65,884 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 38,391 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 29,560 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 72,101 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3M | 48,163 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 166,874 | 3.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.2M | 60,438 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 80,631 | 2.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.6M | 54,081 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5M | 15,177 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 34,284 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 81,932 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1M | 52,786 | 1.3% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $4.0M | 6,790 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 24,634 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,474 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,122 | 1.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.2M | 13,367 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 4,566 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 14,839 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,087 | 0.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.8M | 7,852 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.7M | 6,273 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 34,500 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 23,601 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.6M | 25,612 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 22,887 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 7,735 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,907 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,111 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,031 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 38,374 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.2M | 6,256 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,534 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 13,018 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.1M | 14,700 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0M | 58,255 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 6,211 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,770 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 6,090 | 0.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.8M | 6,844 | 0.6% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $1.8M | 5,001 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 18,965 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 11,444 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 11,070 | 0.5% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $1.6M | 6,529 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,949 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 2,624 | 0.5% |
| Linde PLC COM(LIN) | COM | G54950103 | $1.6M | 3,793 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,668 | 0.5% |