Q4 2023 Holdings
Filed 2024-01-24 | 446 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $146.8M | 762,325 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.8M | 200,605 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.7M | 372,899 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.0M | 322,444 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1M | 114,511 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.9M | 88,023 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.1M | 133,070 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.9M | 80,343 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.6M | 91,994 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.2M | 104,698 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 56,780 | 1.6% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $25.9M | 677,176 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 500,115 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.3M | 548,232 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.8M | 94,409 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $21.5M | 34,391 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.0M | 455,159 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.9M | 135,342 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.5M | 134,613 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.8M | 374,052 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 16,681 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.9M | 110,437 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.7M | 320,913 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.0M | 343,456 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 102,655 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.1M | 93,951 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $13.6M | 83,173 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8M | 63,792 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 73,757 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 18,987 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.8M | 24,303 | 0.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $11.4M | 135,006 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 77,716 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.7M | 113,223 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.6M | 81,275 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 17,556 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.5M | 107,992 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4M | 27,041 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4M | 138,277 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 70,219 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $10.2M | 76,478 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.2M | 22,705 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.2M | 26,918 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1M | 68,017 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.9M | 163,624 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7M | 256,086 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.5M | 66,399 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 30,752 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1M | 38,672 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6M | 196,640 | 0.5% |