Q4 2023 Holdings
Filed 2024-01-31 | 314 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $118.7M | 616,500 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.5M | 233,501 | 7.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $82.2M | 472,801 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.0M | 199,406 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $70.2M | 934,958 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6M | 348,022 | 3.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $42.9M | 156,897 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.0M | 276,168 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.1M | 361,222 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.3M | 77,244 | 2.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $36.2M | 708,629 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $31.3M | 508,096 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5M | 51,564 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.1M | 40,008 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7M | 79,659 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.2M | 31,165 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 15,715 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $17.2M | 130,000 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8M | 48,533 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 94,575 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 147,791 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $14.6M | 56,113 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6M | 134,092 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.3M | 131,880 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $13.8M | 33,716 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.5M | 91,701 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $12.8M | 370,598 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.8M | 246,460 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.7M | 136,655 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $12.7M | 181,376 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.5M | 203,448 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.4M | 59,328 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $12.4M | 19,800 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.3M | 249,721 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.1M | 17,149 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $11.6M | 61,906 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.2M | 46,491 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2M | 22,969 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $11.1M | 49,007 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 105,050 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.0M | 55,724 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.4M | 55,090 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.4M | 144,068 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3M | 94,932 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.3M | 64,026 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.2M | 57,096 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2M | 23,142 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8M | 104,215 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4M | 40,829 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.4M | 75,818 | 0.6% |