Q4 2023 Holdings
Filed 2024-02-14 | 220 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $166.8M | 866,263 | 5.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $118.0M | 2,530,552 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $100.5M | 1,012,806 | 3.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $86.3M | 690,405 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $84.0M | 775,629 | 2.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $65.7M | 705,953 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.9M | 135,897 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $62.0M | 629,187 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $61.5M | 567,862 | 2.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $61.3M | 2,059,166 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $61.0M | 1,190,609 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.5M | 88,697 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2M | 152,151 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.6M | 1,099,375 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.4M | 199,735 | 1.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $55.2M | 123,194 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.8M | 347,646 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.7M | 915,810 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.5M | 165,636 | 1.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $50.1M | 626,632 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.2M | 188,797 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5M | 347,009 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.6M | 111,716 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.1M | 265,132 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.9M | 512,833 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4M | 245,094 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.3M | 478,812 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.7M | 150,023 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.1M | 425,877 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.4M | 681,665 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.5M | 327,110 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.8M | 296,701 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $27.6M | 210,679 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.9M | 185,957 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.3M | 146,657 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $25.7M | 233,127 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $25.1M | 134,198 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.1M | 251,717 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $24.8M | 720,262 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.8M | 68,269 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.4M | 82,286 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.9M | 121,331 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7M | 66,504 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.4M | 461,483 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.4M | 214,222 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.3M | 338,191 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.2M | 487,695 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.7M | 176,598 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.5M | 75,113 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.5M | 29,692 | 0.8% |