Q4 2023 Holdings
Filed 2024-02-07 | 302 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $83.6M | 842,408 | 6.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $81.5M | 468,653 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.9M | 167,210 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.8M | 1,541,165 | 5.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $57.9M | 220,702 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.6M | 776,623 | 4.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $46.3M | 835,003 | 3.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $41.8M | 362,873 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 142,193 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.5M | 263,222 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.8M | 1,075,737 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.1M | 431,155 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.9M | 113,694 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4M | 343,040 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0M | 56,130 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 43,554 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8M | 136,638 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.7M | 391,608 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.4M | 105,641 | 1.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.5M | 254,982 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.4M | 182,790 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 48,288 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.2M | 258,129 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.5M | 132,605 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 11,044 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.1M | 235,672 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 18,210 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.6M | 107,189 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $11.1M | 17,798 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 76,863 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $10.7M | 332,408 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2M | 29,204 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 27,736 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.4M | 177,593 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 19,726 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 15,940 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.3M | 10,063 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 222,993 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.2M | 8,600 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 14,883 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9M | 59,323 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8M | 82,849 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5M | 41,936 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 77,051 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.3M | 139,068 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 35,748 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 11,742 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.7M | 20,836 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 39,643 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7M | 31,138 | 0.5% |