Q4 2023 Holdings
Filed 2024-02-14 | 260 holdings | $606.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.1M | 123,638 | 9.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $22.4M | 46,295 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 43,326 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.2M | 110,207 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 82,451 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.6M | 261,589 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.8M | 121,886 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.4M | 55,467 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.7M | 210,276 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.6M | 109,415 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4M | 68,684 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 103,785 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 72,717 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.5M | 60,947 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 30,520 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 60,000 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6M | 11,286 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.4M | 36,044 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 5,754 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 12,306 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,045 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.7M | 113,996 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.6M | 211,059 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 17,739 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2M | 26,193 | 0.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.0M | 22,846 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 19,297 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.9M | 104,639 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 31,788 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 39,158 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 26,652 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 59,883 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 40,810 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 7,477 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.3M | 314,386 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 9,933 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 20,131 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 11,779 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.1M | 29,180 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 92,379 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9M | 15,414 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8M | 16,758 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 47,732 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,734 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 7,883 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.6M | 67,891 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 27,803 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.6M | 31,298 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.5M | 138,305 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 20,347 | 0.6% |