Q4 2023 Holdings
Filed 2024-01-11 | 183 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.0M | 525,329 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.2M | 63,016 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9M | 87,560 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.4M | 656,387 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 195,425 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2M | 171,429 | 2.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.5M | 527,415 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $25.1M | 425,332 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.1M | 209,103 | 2.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $23.6M | 328,048 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.2M | 234,077 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.9M | 243,129 | 2.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $22.7M | 293,230 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 117,700 | 2.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.6M | 165,054 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.4M | 124,969 | 2.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $22.1M | 97,179 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 84,828 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $21.4M | 430,817 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 32,229 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.1M | 85,864 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.8M | 425,181 | 1.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $20.6M | 360,409 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.2M | 210,112 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $19.4M | 7,501 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1M | 55,182 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8M | 128,227 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $17.9M | 164,677 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7M | 154,654 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.7M | 138,213 | 1.6% |
| PPL Corp(PPL) | COM | 69351T106 | $15.9M | 586,378 | 1.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $14.8M | 12,378 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 104,671 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.2M | 179,545 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.9M | 130,727 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5M | 247,535 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.1M | 233,345 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 235,619 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4M | 140,157 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.3M | 220,693 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1M | 101,268 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 78,088 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.5M | 136,553 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 235,495 | 0.9% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $9.5M | 178,176 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.6M | 21,047 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.5M | 111,610 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.3M | 171,217 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.3M | 179,399 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1M | 104,114 | 0.8% |