Q4 2023 Holdings
Filed 2024-02-06 | 713 holdings | $608.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $51.5M | 1,874,269 | 8.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.6M | 634,268 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.7M | 81,725 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.4M | 68,206 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.1M | 197,581 | 3.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.4M | 221,742 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3M | 283,367 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0M | 64,745 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6M | 140,230 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 20,674 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 49,693 | 1.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.5M | 562,058 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,940 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 74,708 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 41,966 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7M | 135,757 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 29,219 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 21,117 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 54,041 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 16,426 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.6M | 27,172 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 34,792 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.4M | 192,998 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 17,869 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.3M | 11,215 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 9,060 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 11,111 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 51,963 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9M | 59,463 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 51,510 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8M | 17,397 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.7M | 51,364 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $4.7M | 66,499 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,721 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 25,448 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 269,364 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 40,812 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.5M | 18,947 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 30,526 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 88,420 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 29,720 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 25,623 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4M | 20,663 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3M | 44,636 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3M | 9,102 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 41,135 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3M | 36,094 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 50,946 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 24,543 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 19,686 | 0.7% |