Q4 2023 Holdings
Filed 2024-02-09 | 941 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $335.4M | 702,243 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.6M | 767,497 | 8.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $153.1M | 2,081,573 | 4.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $137.4M | 4,359,533 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.6M | 273,810 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $116.0M | 531,766 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $105.1M | 338,106 | 2.9% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $95.7M | 1,554,735 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $81.9M | 425,237 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $79.3M | 732,886 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.7M | 1,768,413 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $71.7M | 1,496,966 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $62.5M | 576,611 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $59.7M | 256,473 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.3M | 383,332 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $54.9M | 334,129 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.6M | 312,962 | 1.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $44.7M | 451,187 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $36.0M | 373,727 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $35.1M | 567,258 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.0M | 469,320 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.2M | 56,949 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.2M | 153,480 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $25.6M | 560,862 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.5M | 315,280 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.8M | 391,522 | 0.6% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $18.7M | 645,081 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.6M | 71,067 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2M | 65,799 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.0M | 282,537 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.9M | 79,058 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.4M | 170,749 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8M | 44,162 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.1M | 267,919 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 104,310 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3M | 57,675 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 101,381 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 82,695 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 39,425 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7M | 23,545 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.6M | 339,294 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 20,068 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 26,289 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 47,815 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 23,116 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $11.9M | 481,147 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4M | 77,570 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 32,658 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 102,997 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9M | 91,201 | 0.3% |