Q4 2023 Holdings
Filed 2024-01-22 | 195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $304.1M | 636,783 | 21.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $108.9M | 392,864 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $84.9M | 1,771,957 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.5M | 586,234 | 4.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $35.1M | 1,395,030 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $34.6M | 350,984 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.1M | 114,866 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.3M | 665,303 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 130,937 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $24.6M | 981,895 | 1.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $24.5M | 984,810 | 1.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $24.1M | 971,748 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $23.8M | 1,033,525 | 1.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $23.2M | 969,538 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $23.0M | 961,421 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.8M | 152,192 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.5M | 276,666 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 54,512 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $19.3M | 893,029 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.8M | 75,074 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6M | 250,644 | 1.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $15.8M | 758,944 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.3M | 27,853 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2M | 65,653 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.7M | 42,411 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 25,073 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 80,788 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 15,690 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 90,740 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 56,835 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4M | 59,724 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0M | 116,569 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9M | 110,091 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.6M | 220,526 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 23,120 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 15,492 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 16,586 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.7M | 14,165 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 25,991 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6M | 34,261 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6M | 81,028 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.3M | 32,547 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.2M | 137,979 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1M | 12,363 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 28,506 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 15,841 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4M | 19,116 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 40,269 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1M | 34,805 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.6M | 131,464 | 0.4% |