Q4 2023 Holdings
Filed 2024-02-12 | 210 holdings | $703.4M | 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 | $93.8M | 197,400 | 13.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $85.0M | 1,453,754 | 12.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.0M | 610,852 | 6.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.6M | 232,038 | 5.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.7M | 170,550 | 4.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $29.7M | 117,771 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 117,340 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.9M | 433,833 | 3.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $18.2M | 627,958 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,281 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 78,680 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 24,750 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 58,280 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2M | 152,465 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 99,778 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 44,919 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5M | 38,927 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 25,031 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 11,120 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.6M | 20,197 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 11,114 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 80,068 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.3M | 39,305 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 89,897 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 30,793 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 39,261 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,816 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 10,891 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 29,359 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 43,451 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 44,922 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 23,779 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 4,502 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 38,851 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,894 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4M | 26,212 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,415 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 53,211 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,046 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 19,437 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,101 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,736 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 20,152 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8M | 30,310 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.7M | 27,153 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 7,684 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 26,813 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 57,589 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,161 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 15,036 | 0.3% |