Q1 2024 Holdings
Filed 2024-04-29 | 776 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce, Inc.(CRM) | COM | 79466L302 | $29.9M | 99,218 | 0.3% |
| iShares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $30.9M | 958,520 | 0.3% |
| iShares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $31.0M | 388,612 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $31.3M | 167,803 | 0.3% |
| Vanguard Intermediate Term Corporate Bond Ind(VCIT) | INT-TERM CORP | 92206C870 | $31.4M | 389,447 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $31.8M | 161,072 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $34.6M | 71,881 | 0.3% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $35.6M | 421,369 | 0.3% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $38.7M | 484,372 | 0.4% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $39.7M | 262,927 | 0.4% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $49.9M | 967,277 | 0.5% |
| S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $51.9M | 99,300 | 0.5% |
| Meta Platforms Inc. Cl A(META) | CL A | 30303M102 | $54.7M | 112,656 | 0.5% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $58.2M | 138,400 | 0.5% |
| Visa Inc(V) | CL A | 92826C839 | $60.0M | 214,916 | 0.6% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $65.4M | 429,515 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $77.2M | 85,456 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $84.8M | 469,942 | 0.8% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $91.0M | 822,971 | 0.8% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $105.9M | 2,577,270 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $115.7M | 674,919 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $131.1M | 311,584 | 1.2% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $144.0M | 2,371,266 | 1.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $202.7M | 2,730,922 | 1.9% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $950.1M | 1,807,295 | 8.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7B | 18,596,387 | 61.8% |