Q4 2023 Holdings
Filed 2024-01-26 | 256 holdings | $602.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.8M | 978,326 | 11.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.0M | 201,228 | 9.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $51.9M | 715,083 | 8.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $47.0M | 602,820 | 7.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.3M | 421,969 | 3.5% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $21.2M | 463,869 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 52,644 | 3.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $19.4M | 472,529 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 77,400 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.4M | 74,180 | 2.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.9M | 267,307 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.9M | 279,664 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 24,011 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.6M | 39,645 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 21,113 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 16,324 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 69,274 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.2M | 101,120 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.2M | 23,740 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.9M | 102,420 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 83,732 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 25,105 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 18,258 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 6,913 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,120 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 54,027 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.3M | 63,778 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 13,183 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,683 | 0.5% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $2.7M | 88,478 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 16,537 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6M | 82,698 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 8,222 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 17,764 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,325 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,610 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 12,181 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,310 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,555 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,839 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 12,208 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,555 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 18,617 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 4,122 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,017 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 12,988 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,176 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,383 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,011 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,391 | 0.3% |