Q4 2023 Holdings
Filed 2024-01-31 | 328 holdings | $452.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 175,177 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 82,814 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7M | 43,521 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5M | 36,535 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 74,043 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 15,184 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 19,082 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 40,230 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 62,414 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 55,082 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.2M | 92,014 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 18,204 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 30,326 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 34,146 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 32,011 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 10,707 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 44,603 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 11,732 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 14,356 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 15,131 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 11,119 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 15,212 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,169 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 33,387 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 6,085 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 3,176 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,669 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3M | 1,426 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.0M | 63,233 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 15,699 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 9,884 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 14,303 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 48,515 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 25,188 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,207 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,164 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 35,538 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,058 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 14,719 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 12,220 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,776 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 3,839 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 21,417 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 13,175 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 19,006 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,628 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0M | 17,579 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 21,600 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,659 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,976 | 0.4% |