Q4 2023 Holdings
Filed 2024-01-10 | 621 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 276,659 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.6M | 81,195 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 80,603 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 201,055 | 2.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $23.3M | 479,979 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 47,041 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.4M | 291,289 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 132,272 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $16.5M | 778,541 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 47,576 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.9M | 161,634 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 24,499 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 111,953 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.9M | 320,373 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.4M | 155,542 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $13.2M | 94,970 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 33,105 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.0M | 194,056 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.0M | 204,552 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 91,324 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 27,223 | 1.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $12.7M | 144,577 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.5M | 373,469 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.8M | 766,893 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.6M | 174,472 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.3M | 48,248 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 56,363 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 51,506 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4M | 29,488 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 31,972 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.1M | 177,413 | 0.6% |
| OP Bancorp(OPBK) | COM | 67109R109 | $7.6M | 707,500 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.4M | 100,031 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 16,912 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 88,166 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 29,292 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.8M | 166,847 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.8M | 130,737 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 163,720 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 42,787 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.5M | 96,102 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 26,340 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 13,108 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.9M | 48,072 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 5,575 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 30,679 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 10,656 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.7M | 391,221 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 51,794 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 40,624 | 0.4% |