Q4 2023 Holdings
Filed 2024-01-30 | 351 holdings | $837.4M | 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 | $109.7M | 251,191 | 13.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.5M | 139,984 | 7.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.8M | 128,855 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.8M | 550,171 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.4M | 285,813 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.7M | 368,060 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.4M | 508,496 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.7M | 176,449 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 43,023 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5M | 51,079 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.2M | 79,747 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 66,012 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.3M | 306,607 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.1M | 73,131 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.4M | 67,544 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2M | 92,290 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.3M | 81,853 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 56,185 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 18,145 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6M | 18,696 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5M | 12 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $6.2M | 87,970 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 31,228 | 0.7% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $5.7M | 160,111 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 21,170 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 34,969 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 34,967 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.9M | 50,713 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7M | 15,055 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 46,819 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 55,374 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 44,719 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 8,295 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 27,768 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.2M | 293,229 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1M | 63,892 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 26,209 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1M | 31,840 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 37,379 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0M | 15,389 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 30,260 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 17,285 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.0M | 24,250 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9M | 63,678 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9M | 15,533 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9M | 7,136 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 12,781 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8M | 29,943 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 48,059 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.7M | 24,200 | 0.4% |