Q4 2023 Holdings
Filed 2024-02-07 | 119 holdings | $747.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $67.7M | 2,060,713 | 9.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $35.2M | 300,463 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 179,882 | 4.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.9M | 550,268 | 4.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $30.5M | 1,024,359 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.8M | 535,727 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.1M | 360,194 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 65,934 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 129,136 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 16,247 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5M | 445,144 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 104,623 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 104,321 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.5M | 138,945 | 1.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.6M | 201,513 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1M | 24,946 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.0M | 62,129 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0M | 49,276 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.9M | 15,857 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.1M | 40,297 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 44,747 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6M | 124,094 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.6M | 244,508 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.4M | 64,617 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3M | 63,489 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7M | 125,096 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7M | 27,559 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.5M | 26,829 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7M | 119,294 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1M | 73,890 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 44,180 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0M | 52,837 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.9M | 50,722 | 0.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.9M | 24,382 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.6M | 49,769 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 11,281 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 23,299 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 69,818 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 55,860 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0M | 241,685 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 29,029 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $5.2M | 56,673 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 20,780 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 28,340 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 18,750 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 19,623 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 41,482 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $4.5M | 232,812 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 144,690 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.9M | 120,877 | 0.5% |