Q4 2023 Holdings
Filed 2024-02-12 | 90 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $147.5M | 337,572 | 14.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $132.4M | 323,281 | 13.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $116.0M | 373,062 | 11.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $78.3M | 336,509 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.6M | 505,633 | 7.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $61.7M | 289,423 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6M | 195,449 | 3.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $35.5M | 141,506 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.0M | 53,018 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.9M | 801,156 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8M | 84,658 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.1M | 451,991 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27.3M | 724,993 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4M | 166,108 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 29,897 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 137,562 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4M | 34,641 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 63,854 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.8M | 97,910 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.6M | 126,960 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 67,191 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 55,462 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 16,653 | 0.8% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.1M | 104,535 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.1M | 15,066 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.4M | 136,642 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 78,857 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 39,540 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 75,296 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 16,040 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,354 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,243 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,158 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 7,217 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 4,512 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $913.1K | 15,495 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $839.4K | 3,378 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $817.2K | 8,265 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $784.4K | 2,200 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $756.6K | 6,164 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $689.0K | 10,015 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $681.8K | 4,169 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $679.6K | 6,088 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $663.3K | 9,710 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $641.7K | 1,318 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $628.7K | 4,935 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $590.8K | 34,411 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $570.4K | 6,183 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $540.3K | 1,559 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $522.4K | 1,723 | 0.1% |