Q4 2023 Holdings
Filed 2024-02-14 | 4493 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1B | 2,402,911 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 2,270,385 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846.3M | 1,866,041 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $599.4M | 3,066,731 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $588.9M | 1,348,202 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $485.3M | 956,484 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $450.4M | 1,764,132 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $396.8M | 1,431,873 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $304.0M | 1,158,930 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $238.2M | 4,980,259 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $230.2M | 2,127,937 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $197.1M | 907,888 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $193.3M | 3,279,304 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $193.3M | 1,272,089 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $184.2M | 917,597 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $176.3M | 325 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $170.0M | 342,819 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $164.9M | 1,477,095 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $157.5M | 2,026,197 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $154.5M | 651,224 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $141.8M | 396,291 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $138.0M | 290,300 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $132.9M | 573,324 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $126.6M | 568,647 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.3M | 866,683 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.5M | 847,201 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $112.3M | 448,553 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $108.3M | 2,468,909 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $107.8M | 346,605 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $105.8M | 3,129,386 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $105.6M | 3,168,319 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $94.8M | 3,715,095 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $94.8M | 758,736 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.6M | 130,431 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $87.4M | 3,229,783 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $86.5M | 800,549 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $85.8M | 403,942 | 0.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $84.7M | 880,535 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.1M | 231,137 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $81.0M | 3,316,028 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $73.5M | 812,930 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $72.5M | 177,100 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.8M | 133,498 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.1M | 410,466 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $69.3M | 738,752 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $69.1M | 1,630,542 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $65.9M | 1,305,005 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $65.9M | 189,290 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.7M | 250,349 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $64.7M | 405,920 | 0.3% |