Q4 2023 Holdings
Filed 2024-02-15 | 296 holdings | $983.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.4M | 174,524 | 8.5% |
| 1Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.4M | 217,979 | 6.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $46.7M | 574,715 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.5M | 590,512 | 4.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $39.6M | 1,361,823 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.2M | 306,386 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 162,659 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 79,548 | 3.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $25.2M | 276,366 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.7M | 467,988 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.3M | 440,842 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.0M | 326,484 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 112,237 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $15.8M | 247,580 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.9M | 194,435 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 86,096 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.2M | 23,744 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 78,856 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 34,906 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 117,203 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.1M | 173,719 | 1.1% |
| 1Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 42,079 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.7M | 370,548 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 214,050 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.0M | 33,484 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 33,047 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 30,315 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 51,552 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 16,882 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5M | 32,201 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2M | 29,181 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 13,555 | 0.7% |
| 1Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 47,755 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 19,905 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1M | 35,600 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 74,079 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 109,280 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 9,836 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.5M | 66,440 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3M | 144,227 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 9,911 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $6.2M | 64,508 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 30,482 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 41,823 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 12,028 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 56,540 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 14,617 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1M | 27,050 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 11,565 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0M | 9,837 | 0.5% |