Q1 2024 Holdings
Filed 2024-05-08 | 315 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $143.3M | 272,501 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $110.5M | 644,184 | 6.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $87.8M | 469,923 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.2M | 204,793 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $81.7M | 967,440 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.5M | 73,577 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.8M | 349,655 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.8M | 281,543 | 2.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $46.7M | 155,510 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.2M | 382,079 | 2.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $40.5M | 758,716 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $32.4M | 546,513 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8M | 53,166 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.3M | 31,184 | 1.4% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $22.6M | 1,001,822 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5M | 43,430 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5M | 55,931 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2M | 75,791 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 15,880 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1M | 137,014 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.2M | 285,341 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $15.8M | 34,074 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.7M | 130,000 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.7M | 203,529 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6M | 148,590 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0M | 23,051 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $13.9M | 373,962 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $13.4M | 187,188 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.2M | 17,299 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1M | 104,371 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $13.1M | 20,107 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.8M | 136,404 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 46,961 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.6M | 216,950 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3M | 134,976 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3M | 57,609 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $11.8M | 51,816 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6M | 20,000 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.9M | 54,949 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7M | 113,835 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7M | 105,222 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $10.6M | 54,818 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.5M | 64,480 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 153,396 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.2M | 29,403 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.1M | 144,074 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9M | 23,367 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9M | 123,591 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $9.9M | 38,054 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7M | 57,441 | 0.5% |