Q4 2023 Holdings
Filed 2024-01-23 | 168 holdings | $368.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.0M | 168,491 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 110,988 | 5.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.3M | 54,898 | 5.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.2M | 172,620 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9M | 57,436 | 4.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.0M | 96,140 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 31,364 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0M | 36,134 | 3.0% |
| Spire Inc(SR) | COM | 84857L101 | $10.7M | 171,962 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 139,159 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8M | 132,803 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7M | 165,173 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7M | 179,472 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 61,928 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 48,675 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 15,219 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 26,125 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 12,445 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 8,664 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 19,583 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,231 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,839 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 9,919 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 23,722 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,214 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 29,109 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 18,470 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 11,951 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,420 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 10,830 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,188 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 10,622 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,639 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 11,627 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 25,401 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 27,339 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 18,194 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 29,731 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 49,382 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 23,304 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.3M | 123,758 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 8,068 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,543 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,168 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 4,801 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,430 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 29,150 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,640 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,887 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,244 | 0.4% |