Q4 2023 Holdings
Filed 2024-02-12 | 144 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $78.3M | 358,837 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.9M | 178,112 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $51.3M | 325,307 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0M | 119,693 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.3M | 248,010 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 205,457 | 2.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $36.4M | 250,815 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $32.4M | 415,410 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.0M | 214,338 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7M | 64,266 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.1M | 60,807 | 2.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $29.7M | 910,059 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.3M | 215,032 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 190,515 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4M | 201,233 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.9M | 241,058 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.1M | 36,538 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.3M | 178,121 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.5M | 385,393 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.7M | 333,906 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3M | 44,833 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9M | 80,167 | 1.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $20.8M | 116,277 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.6M | 8,140 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.6M | 61,977 | 1.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $17.0M | 367,336 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 38,735 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.5M | 4,653 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.2M | 71,853 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.7M | 255,400 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.5M | 120,668 | 1.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $15.0M | 630,013 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.8M | 118,749 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.8M | 24,745 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6M | 27,816 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.5M | 63,694 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4M | 61,775 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.0M | 111,588 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 79,886 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 38,441 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.0M | 55,138 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.6M | 233,413 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 85,198 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 35,432 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.1M | 71,240 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 33,279 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $11.5M | $460,309 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $11.4M | $478,189 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6M | 13,005 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.4M | 150,939 | 0.7% |