Q4 2023 Holdings
Filed 2024-02-08 | 595 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310.6M | 653,564 | 9.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $294.6M | 3,790,495 | 9.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $176.6M | 879,658 | 5.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $101.3M | 1,560,578 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $97.9M | 1,331,130 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $96.9M | 435,589 | 3.0% |
| Ball Corp(BALL) | COM | 058498106 | $73.0M | 1,269,067 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $68.5M | 261,137 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.2M | 275,024 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6M | 335,431 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.1M | 146,662 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.4M | 130,562 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $60.1M | 797,287 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $49.5M | 318,613 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $42.6M | 366,221 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $42.0M | 723,989 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.2M | 135,950 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $39.8M | 779,706 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.3M | 557,938 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.4M | 86,557 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $33.8M | 323,247 | 1.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $32.7M | 416,174 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $32.6M | 278,393 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $30.9M | 1,642,390 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.5M | 85,027 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.8M | 125,726 | 0.8% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $26.3M | 421,899 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 68,474 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.7M | 143,232 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.1M | 99,417 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.1M | 213,065 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $20.8M | 843,319 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.1M | 104,893 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $19.1M | 312,649 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $18.8M | 320,632 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 123,398 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.1M | 47,908 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.9M | 33 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6M | 97,663 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.2M | 319,760 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.0M | 55,653 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.0M | 437,012 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 81,366 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2M | 58,265 | 0.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $11.2M | 122,942 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 37,521 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.0M | 178,657 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.7M | 443,422 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 67,054 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 238,798 | 0.3% |