Q4 2023 Holdings
Filed 2024-02-05 | 707 holdings | $862.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.5M | 273,579 | 13.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.3M | 771,740 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.5M | 615,151 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 75,689 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 146,180 | 3.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $20.9M | 206,390 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2M | 62,054 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.4M | 60,430 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.1M | 181,170 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.8M | 59,478 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 85,111 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 29,090 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 21,688 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 70,100 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 21,871 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 14,367 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 22,474 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.9M | 36,434 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 54,724 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 53,254 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 43,410 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 40,650 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 59,357 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 6,070 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 25,034 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5M | 25,069 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 17,083 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 172,706 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7M | 26,292 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,258 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 31,748 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 46,197 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 16,876 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 6,840 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.1M | 275,410 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,351 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8M | 4,910 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 7 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.7M | 18,133 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,946 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,506 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,510 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6M | 7,013 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 31,947 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 7,613 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 4,818 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0M | 17,434 | 0.4% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $3.0M | 77,885 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 19,131 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 20,024 | 0.3% |