Q4 2023 Holdings
Filed 2024-02-06 | 413 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $118.4M | 615,051 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.2M | 241,053 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.0M | 112,987 | 3.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $51.9M | 899,350 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7M | 274,519 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.1M | 129,289 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 83,964 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.9M | 459,880 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24.2M | 43,518 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.5M | 66,715 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.7M | 34,734 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.1M | 315,870 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.8M | 342,070 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.6M | 70,577 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1M | 106,437 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5M | 33,234 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.2M | 374,080 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.4M | 29,003 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.9M | 170,118 | 1.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $14.4M | 239,948 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.4M | 107,958 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.2M | 89,880 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.2M | 300,709 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.1M | 150,983 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 97,006 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.1M | 266,637 | 0.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.1M | 63,170 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.7M | 109,485 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.3M | 174,689 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9M | 27,993 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 114,876 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.4M | 109,507 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 24,062 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4M | 38,406 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 98,352 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 70,532 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 71,206 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.3M | 387,627 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 64,935 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 102,612 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.2M | 182,356 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 58,648 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6M | 125,643 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 35,509 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 32,061 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 53,252 | 0.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $7.9M | 772,699 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.6M | 15,300 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 49,700 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 6,508 | 0.5% |