Q4 2023 Holdings
Filed 2024-02-14 | 1112 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $90.4M | 469,682 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.7M | 201,390 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.3M | 337,518 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.1M | 104,989 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.4M | 87,698 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.5M | 635,432 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8M | 183,039 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.8M | 22,183 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2M | 42,260 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7M | 127,441 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 125,451 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.2M | 43,688 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.6M | 285,204 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 45,012 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8M | 50,391 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 37,447 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3M | 66,519 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.1M | 291,942 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.2M | 476,730 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 113,809 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2M | 152,065 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.9M | 196,267 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 81,528 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 23,353 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6M | 124,684 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2M | 77,630 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9M | 293,777 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8M | 87,241 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 34,516 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3M | 25,235 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0M | 115,161 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 19,040 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 72,442 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.0M | 43,246 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.0M | 6,986 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.8M | 17,088 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8M | 74,389 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 68,180 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.7M | 72,683 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6M | 134,163 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6M | 45,417 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 42,507 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.5M | 152,945 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5M | 99,121 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.4M | 192,084 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $10.3M | 57,793 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2M | 32,744 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $10.2M | 79,847 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 211,475 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1M | 34,026 | 0.4% |