Q4 2023 Holdings
Filed 2024-02-12 | 1112 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $51.1M | 300,618 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.2M | 363,083 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.7M | 477,442 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.8M | 360,514 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.3M | 340,067 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.0M | 559,617 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $71.1M | 205,153 | 1.2% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHRT ETF | 46641Q654 | $73.9M | 1,456,283 | 1.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $75.7M | 1,476,108 | 1.3% |
| Schwab Strategic TR US Dividend(SCHD) | EQ | 808524797 | $80.1M | 1,051,527 | 1.3% |
| Amazon Inc(AMZN) | COM | 023135106 | $96.7M | 636,188 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.2M | 702,774 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $101.8M | 367,226 | 1.7% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $112.6M | 5,291,743 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $177.1M | 1,122,263 | 3.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $216.1M | 13,346,840 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $244.2M | 3,470,744 | 4.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $256.6M | 5,358,001 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.6M | 687,782 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $261.3M | 2,785,775 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $319.5M | 1,659,592 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $664.5M | 1,391,170 | 11.1% |