Q4 2023 Holdings
Filed 2024-02-02 | 703 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $170.6M | 453,613 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $169.4M | 879,731 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $114.4M | 279,438 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.6M | 207,458 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $97.4M | 1,293,155 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.9M | 536,306 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $66.8M | 349,291 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.8M | 835,210 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.0M | 244,513 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $55.3M | 114,326 | 1.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $55.1M | 1,171,566 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.6M | 673,507 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $52.7M | 1,146,912 | 1.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $43.9M | 831,039 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.7M | 163,916 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.4M | 78,661 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.1M | 228,133 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.6M | 79,982 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4M | 259,374 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.8M | 72,903 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $33.1M | 1,437,810 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $31.1M | 302,132 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.5M | 69,923 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.5M | 543,270 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.6M | 49,562 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $28.8M | 83,026 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.9M | 248,340 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0M | 39,435 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.0M | 70,698 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.7M | 161,422 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3M | 136,977 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2M | 147,863 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.1M | 452,690 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.9M | 119,224 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.7M | 26,715 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $21.4M | 184,630 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.2M | 216,165 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.1M | 214,222 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.7M | 56,133 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.0M | 131,616 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.7M | 80,770 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5M | 66,672 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 116,772 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.0M | 89,579 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.0M | 27,563 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.6M | 38,330 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.5M | 64,299 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 105,509 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5M | 353,277 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.8M | 131,350 | 0.4% |