Q4 2023 Holdings
Filed 2024-02-14 | 3647 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $90.0M | 467,553 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.4M | 219,081 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $50.8M | 1,060,092 | 1.9% |
| Ishares TR(IVV) | ETF | 464287200 | $50.5M | 105,755 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.5M | 306,163 | 1.7% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $41.4M | 94,743 | 1.5% |
| Ishares TR(AGG) | COM | 464287226 | $40.8M | 411,118 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.3M | 77,318 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $32.6M | 231,206 | 1.2% |
| Spdr SER TR(ONEV) | ETF | 78468R754 | $30.9M | 270,240 | 1.1% |
| Ishares TR(IVW) | COM | 464287309 | $27.8M | 370,232 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.6M | 24,721 | 1.0% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $26.6M | 362,000 | 1.0% |
| Ishares TR(IVE) | COM | 464287408 | $25.8M | 148,627 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $23.9M | 67,659 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.0M | 88,369 | 0.8% |
| Ishares TR(IWM) | ETF | 464287655 | $19.7M | 98,170 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.3M | 137,845 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.0M | 25,143 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 22,679 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9M | 87,561 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.2M | 24,358 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $14.0M | 340,062 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7M | 28,069 | 0.5% |
| Ishares TR(IJH) | ETF | 464287507 | $13.6M | 49,189 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 91,100 | 0.5% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $13.4M | 151,191 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 241,698 | 0.4% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $11.9M | 28,956 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $11.9M | 33,240 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $11.4M | 139,912 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 21,380 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 109,613 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $10.2M | 39,066 | 0.4% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $10.1M | 81,046 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $10.0M | 20,934 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 62,196 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $9.2M | 18,045 | 0.3% |
| Principal Exchange Traded FD(YLD) | ETF | 74255Y102 | $9.1M | 480,858 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 26,004 | 0.3% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $8.7M | 197,639 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $8.6M | 170,390 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 57,440 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 55,437 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2M | 39,202 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 56,720 | 0.3% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $8.1M | 105,765 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.0M | 23,838 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 65,204 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 11,258 | 0.3% |