Q4 2023 Holdings
Filed 2024-02-08 | 926 holdings | $3.5B | 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 | $207.0M | 435,552 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $178.3M | 925,909 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.0M | 470,711 | 5.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $100.7M | 1,290,762 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $95.5M | 936,202 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.5M | 575,871 | 2.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $78.1M | 1,126,448 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.5M | 156,433 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.8M | 125,260 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4M | 374,806 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.8M | 140,575 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.5M | 315,447 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.5M | 175,166 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $43.2M | 690,000 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.1M | 115,231 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.1M | 527,000 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.1M | 183,096 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.1M | 27,823 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.8M | 58,566 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.7M | 70,288 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.5M | 50,535 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3M | 100,954 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4M | 253,692 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9M | 152,461 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.4M | 52,446 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $21.9M | 63,337 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.9M | 149,269 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $19.3M | 347,420 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 28,075 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5M | 160,488 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 111,790 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.2M | 28,873 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6M | 111,188 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.2M | 61,601 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $16.1M | 318,620 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $15.9M | 310,862 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 102,306 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8M | 87,074 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $14.7M | 436,047 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5M | 246,434 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.2M | 90,337 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14.0M | 500,000 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.9M | 39,749 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6M | 45,938 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5M | 27,720 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $13.4M | 267,013 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $13.3M | 448,182 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0M | 24,477 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 256,534 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $12.6M | 30,710 | 0.4% |