Q4 2023 Holdings
Filed 2024-02-13 | 304 holdings | $937.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Index ETF(VOO) | ETF | 922908363 | $82.4M | 188,685 | 8.8% |
| U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $62.5M | 1,107,955 | 6.7% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $51.6M | 991,562 | 5.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $39.5M | 205,158 | 4.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $35.2M | 93,739 | 3.8% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $31.9M | 621,877 | 3.4% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $31.2M | 156,000 | 3.3% |
| Consumer Staples Sector ETF(XLP) | ETF | 81369Y308 | $29.3M | 406,372 | 3.1% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $29.0M | 577,279 | 3.1% |
| Health Care Select ETF(XLV) | ETF | 81369Y209 | $28.3M | 207,751 | 3.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $23.9M | 169,895 | 2.6% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $20.7M | 131,083 | 2.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $20.4M | 57,111 | 2.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $20.2M | 209,208 | 2.2% |
| Vanguard International ETF(VXUS) | ETF | 921909768 | $19.5M | 336,014 | 2.1% |
| Semiconductor Index ETF(SOXX) | ETF | 464287523 | $16.8M | 29,104 | 1.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $16.1M | 105,907 | 1.7% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $15.9M | 93,409 | 1.7% |
| Nasdaq-100 ETF(QQQ) | ETF | 46090E103 | $14.5M | 35,412 | 1.5% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $14.3M | 48,319 | 1.5% |
| Vanguard US REIT ETF(VNQ) | ETF | 922908553 | $14.3M | 161,325 | 1.5% |
| Accenture PLC(ACN) | Stock | G1151C101 | $14.1M | 40,272 | 1.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $14.1M | 70,203 | 1.5% |
| Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $14.0M | 50,628 | 1.5% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $13.9M | 127,060 | 1.5% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $13.7M | 208,144 | 1.5% |
| Home Depot Inc(HD) | Stock | 437076102 | $13.7M | 39,389 | 1.5% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $13.4M | 194,631 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $12.9M | 24,308 | 1.4% |
| Visa Inc(V) | Stock | 92826C839 | $12.4M | 47,784 | 1.3% |
| Asml Holding(ASML) | ADR | N07059210 | $12.4M | 16,430 | 1.3% |
| Adobe Systems Inc(ADBE) | Stock | 00724F101 | $12.0M | 20,145 | 1.3% |
| Utilities Select ETF(XLU) | ETF | 81369Y886 | $11.6M | 183,633 | 1.2% |
| Walt Disney Co(DIS) | Stock | 254687106 | $11.4M | 126,026 | 1.2% |
| iShares Emerging Markets ETF(EMXC) | ETF | 46434G764 | $11.3M | 203,080 | 1.2% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $11.2M | 22,580 | 1.2% |
| Jacobs Solutions Inc(J) | Stock | 46982L108 | $11.2M | 86,029 | 1.2% |
| Liberty Formula One(FWONK) | Stock | 531229755 | $10.8M | 171,517 | 1.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $10.7M | 68,316 | 1.1% |
| Deere & Co(DE) | Stock | 244199105 | $10.7M | 26,640 | 1.1% |
| Facebook Inc(META) | Stock | 30303M102 | $8.8M | 24,809 | 0.9% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $7.8M | 31,222 | 0.8% |
| Vanguard Intermediate Fund(VCIT) | ETF | 92206C870 | $7.2M | 88,768 | 0.8% |
| Solar ETF(TAN) | ETF | 46138G706 | $7.0M | 131,749 | 0.7% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $6.8M | 266,967 | 0.7% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $6.6M | 122,182 | 0.7% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.2M | 7,189 | 0.2% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.1M | 21,128 | 0.2% |
| McDonald's Corp(MCD) | Stock | 580135101 | $1.7M | 5,672 | 0.2% |
| Aon PLC(AON) | Stock | G0403H108 | $1.6M | 5,379 | 0.2% |