Q4 2023 Holdings
Filed 2024-02-13 | 213 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 Value ETF(SPYV) | OTHER | 78464A508 | $51.7M | 1,108,908 | 13.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $27.5M | 422,160 | 7.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.4M | 74,814 | 3.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.1M | 32,264 | 3.3% |
| Ishares S&P 500 Barra Growth Index Fund(IVW) | OTHER | 464287309 | $9.5M | 126,703 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $9.2M | 19,396 | 2.5% |
| JPM Alerian MLP Index ETN(AMJEUR) | OTHER | 46625H365 | $8.3M | 325,385 | 2.2% |
| Ishares Russell 1000 Growth Index FD(IWF) | OTHER | 464287614 | $6.0M | 19,822 | 1.6% |
| Ishares S&P 500 E(IVE) | OTHER | 464287408 | $5.7M | 33,016 | 1.5% |
| Vanguard Ftse Developed Markets(VEA) | OTHER | 921943858 | $5.6M | 116,008 | 1.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.3M | 10,784 | 1.4% |
| Avantis Investors(AVRE) | OTHER | 025072356 | $5.3M | 122,034 | 1.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.3M | 34,714 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $5.2M | 11,964 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $5.2M | 36,775 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $5.2M | 10,815 | 1.4% |
| Ishares Msci Eafe Index FD(EFA) | OTHER | 464287465 | $5.1M | 67,287 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.8M | 7,281 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.3M | 25,218 | 1.2% |
| Vanguard Mid-Cap Value Index(VOE) | OTHER | 922908512 | $3.8M | 26,097 | 1.0% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | OTHER | 00162Q452 | $3.6M | 83,578 | 1.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.3M | 7,777 | 0.9% |
| Ishares TR(TLH) | OTHER | 464288653 | $3.3M | 30,117 | 0.9% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $3.1M | 20,801 | 0.8% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.0M | 27,468 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.0M | 21,422 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9M | 19,657 | 0.8% |
| Vanguard Long-Term Treasury Index FD(VGLT) | OTHER | 92206C847 | $2.8M | 45,731 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6M | 26,224 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.6M | 8,722 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.5M | 7,336 | 0.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $2.5M | 4,191 | 0.7% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $2.4M | 6,772 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $2.3M | 6,505 | 0.6% |
| Salesforce, Inc.(CRM) | COMMON STOCK | 79466L302 | $2.3M | 8,665 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.3M | 38,479 | 0.6% |
| Ishares Russell 1000 Value Index Fund(IWD) | OTHER | 464287598 | $2.3M | 13,665 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $2.2M | 29,815 | 0.6% |
| Ishares Russell 2000 Index FD(IWM) | OTHER | 464287655 | $2.1M | 10,488 | 0.6% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $2.0M | 9,195 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2.0M | 857 | 0.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.9M | 4,857 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $1.9M | 7,847 | 0.5% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.8M | 21,957 | 0.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | OTHER | 46090E103 | $1.7M | 4,259 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.7M | 5,896 | 0.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.7M | 8,538 | 0.5% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.7M | 5,439 | 0.5% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $1.7M | 66,000 | 0.5% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $1.7M | 22,993 | 0.4% |