Q4 2023 Holdings
Filed 2024-01-11 | 324 holdings | $536.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $57.6M | 566,378 | 10.7% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $44.5M | 93,721 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 102,320 | 3.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6M | 208,152 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.6M | 29,516 | 2.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $13.1M | 249,931 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 32,586 | 2.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5M | 57,253 | 2.1% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $10.7M | 181,149 | 2.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 21,758 | 1.7% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 29,669 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.3M | 12,502 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.9M | 29,268 | 1.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 15,687 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.7M | 2,915 | 1.2% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $6.0M | 58,045 | 1.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.8M | 15,371 | 1.1% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.6M | 14,957 | 1.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $5.6M | 72,912 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 41,729 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4M | 11,728 | 1.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $5.4M | 10 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.4M | 8,129 | 1.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.2M | 60,102 | 1.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $5.1M | 70,705 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 17,508 | 0.9% |
| SSgA Funds Management Inc(XBI) | S&P BIOTECH | 78464A870 | $5.0M | 56,179 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 9,650 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 28,724 | 0.9% |
| WisdomTree Asset Management Inc(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.5M | 129,055 | 0.8% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $4.5M | 58,146 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5M | 18,193 | 0.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.4M | 19,267 | 0.8% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 40,569 | 0.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 9,124 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 106,434 | 0.8% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.1M | 19,004 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.1M | 61,611 | 0.8% |
| Amer Express Co(AXP) | COM | 025816109 | $4.0M | 21,606 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9M | 9,132 | 0.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.9M | 11,051 | 0.7% |
| Lululemon Athletic(LULU) | COM | 550021109 | $3.9M | 7,580 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.8M | 65,243 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 34,543 | 0.7% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $3.7M | 18,946 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7M | 17,809 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,765 | 0.7% |
| Marriott International Inc(MAR) | CL A | 571903202 | $3.7M | 16,365 | 0.7% |
| Dollar General Corp(DG) | COM | 256677105 | $3.5M | 25,872 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.4M | 26,331 | 0.6% |