Q4 2023 Holdings
Filed 2024-02-14 | 1853 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2B | 9,442,797 | 13.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 2,659,888 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $697.4M | 1,460,110 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $489.3M | 2,541,329 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $454.4M | 2,879,877 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $335.4M | 3,098,167 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328.7M | 874,035 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $316.0M | 4,491,870 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $280.0M | 791,155 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $276.1M | 4,918,134 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $269.8M | 1,207,958 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.5M | 1,607,418 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203.3M | 1,230,179 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $180.2M | 759,601 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $171.9M | 1,131,547 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $171.2M | 360,100 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $146.5M | 483,356 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $138.8M | 1,870,063 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $134.2M | 614,989 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.3M | 247,466 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $129.3M | 1,357,853 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $128.0M | 461,853 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.9M | 843,834 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $117.6M | 505,407 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $114.9M | 2,037,868 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $111.3M | 3,012,590 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.6M | 203,050 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $90.4M | 1,045,914 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $89.8M | 895,224 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $84.5M | 496,031 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.5M | 236,924 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.2M | 483,211 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.7M | 182,443 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $76.7M | 308,657 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $76.3M | 94,735 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.5M | 290,095 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $74.1M | 369,346 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $69.2M | 469,835 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.9M | 168,051 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.7M | 1,357,719 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.6M | 418,571 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $55.7M | 2,011,985 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $54.1M | 253,593 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.8M | 92,367 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.7M | 685,536 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $51.5M | 489,280 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.7M | 1,209,240 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $49.5M | 639,887 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.3M | 283,114 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.9M | 999,066 | 0.3% |