Q1 2024 Holdings
Filed 2024-05-09 | 719 holdings | $933.5M | 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 | $121.5M | 252,829 | 13.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.4M | 773,269 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 74,190 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.5M | 608,517 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.3M | 465,749 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 139,730 | 2.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $22.3M | 206,235 | 2.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.1M | 60,375 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 20,882 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.0M | 179,313 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.5M | 58,053 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3M | 80,987 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 29,501 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 68,741 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 21,312 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 13,863 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 22,777 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.0M | 34,717 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 42,646 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 16,879 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 53,322 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 5,811 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 58,912 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 49,565 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 25,050 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 25,151 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 39,769 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 171,130 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.4M | 416,288 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7M | 23,575 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 34,799 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 43,897 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,534 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6M | 4,748 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 7 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 32,586 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,167 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 23,133 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 16,766 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 6,794 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,989 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,498 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6M | 17,497 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,741 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 27,131 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 17,985 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3M | 16,892 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,532 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,653 | 0.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.2M | 61,309 | 0.3% |