Q4 2023 Holdings
Filed 2024-02-13 | 6 holdings | $107.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $337.5M | 706,700 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.1M | 462,750 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.5M | 235,251 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.7M | 287,848 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.7M | 78,182 | 1.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $34.5M | 347,105 | 32.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $29.8M | 68,148 | 27.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 187,320 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.9M | 70,256 | 0.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $24.7M | 327,141 | 22.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2M | 157,654 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.8M | 87,541 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.7M | 187,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5M | 57,591 | 0.6% |
| Macerich Co(MAC) | COM | 554382101 | $18.1M | 1,171,908 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6M | 91,508 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 13,893 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4M | 29,277 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.7M | 25,240 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 50,455 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 126,791 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 76,197 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 26,211 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 31,655 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 74,601 | 0.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $10.8M | 39,000 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 14,014 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 80,207 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 55,883 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 14,411 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 55,570 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 30,797 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 51,139 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 43,518 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3M | 217,928 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 123,164 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 45,154 | 0.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $7.1M | 65,534 | 6.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 22,959 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 13,854 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.7M | 133,447 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 24,375 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 12,229 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 128,210 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 54,929 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9M | 29,866 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7M | 114,951 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 127,106 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.5M | 8,872 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 50,291 | 0.1% |