Q4 2023 Holdings
Filed 2024-02-14 | 262 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 | $364.3M | 833,962 | 35.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.4M | 279,514 | 13.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $124.3M | 3,361,722 | 12.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $65.3M | 395,102 | 6.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.5M | 226,664 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9M | 240,726 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 41,250 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.8M | 58,850 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9M | 51,136 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 48,697 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.0M | 40,392 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 20,705 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.6M | 24,095 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 11,199 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2M | 56,283 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 17,289 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,558 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 24,995 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 24,871 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 7,326 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5M | 55,257 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,431 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 23,312 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,726 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 33,686 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,069 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 7,443 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 8,290 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 13,750 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,892 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,820 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,747 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,589 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,753 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.8M | 26,596 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,565 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,929 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7M | 1,388 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 7,235 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 3,310 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 9,308 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 14,399 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 18,251 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.4M | 131,050 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,359 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.4M | 119,595 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,544 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,574 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 23,335 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,834 | 0.1% |