Q4 2023 Holdings
Filed 2024-01-23 | 759 holdings | $816.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street ETF(SPY) | TR UNIT | 78462F103 | $81.8M | 172,083 | 10.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $61.9M | 141,719 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2M | 245,113 | 5.8% |
| WisdomTree Asset Management Inc(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.4M | 645,564 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 71,498 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 141,631 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.8M | 123,836 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1M | 106,159 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.1M | 32,584 | 2.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 132,046 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $11.5M | 49,792 | 1.4% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 48,238 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 42,736 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0M | 20,768 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9M | 13,367 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.5M | 67,581 | 1.3% |
| Invesco Capital Management LLC(BSCO) | BULSHS 2024 CB | 46138J841 | $10.3M | 493,918 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 62,540 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4M | 70,705 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.3M | 14,139 | 1.1% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $9.1M | 42,860 | 1.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 19,110 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 49,201 | 1.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 115,263 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 51,668 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1M | 55,157 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7M | 119,446 | 0.9% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 145,386 | 0.9% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.1M | 168,635 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 20,399 | 0.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.8M | 25,991 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 64,360 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4M | 80,570 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.8M | 115,528 | 0.7% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $5.8M | 30,521 | 0.7% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 30,094 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6M | 167,003 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5M | 15,642 | 0.7% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4M | 32,947 | 0.7% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 71,889 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 53,535 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.3M | 17,728 | 0.6% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 11,924 | 0.6% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $4.7M | 18,560 | 0.6% |
| Invesco ETFs(BSCP) | BULSHS 2025 CB | 46138J825 | $4.3M | 210,727 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 14,563 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3M | 35,993 | 0.5% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $4.1M | 38,975 | 0.5% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 84,216 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 19,747 | 0.5% |