Q4 2023 Holdings
Filed 2024-02-13 | 477 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $106.0M | 550,634 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.1M | 223,630 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.2M | 503,279 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $61.4M | 341,425 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8M | 288,031 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.6M | 108,277 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.4M | 108,493 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.3M | 243,135 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.5M | 70,207 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.3M | 133,939 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $32.9M | 319,617 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.6M | 60,098 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.5M | 101,177 | 1.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $29.2M | 866,958 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.1M | 177,993 | 1.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $26.1M | 749,877 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.6M | 60,077 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0M | 96,168 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.2M | 188,534 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $23.3M | 110,696 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.1M | 443,432 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.9M | 303,421 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.5M | 291,006 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $20.3M | 262,691 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.2M | 45,795 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 29,663 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.0M | 234,503 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6M | 264,645 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.4M | 24,357 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 130,848 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2M | 41,668 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1M | 125,223 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.1M | 356,912 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.8M | 168,739 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.6M | 268,584 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.5M | 230,492 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.4M | 44,701 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.3M | 175,353 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $17.1M | 134,634 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.0M | 73,071 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.9M | 219,531 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.9M | 48,023 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.8M | 487,706 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.7M | 69,033 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $16.4M | 96,748 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.2M | 27,134 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.2M | 196,224 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.5M | 530,596 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2M | 153,032 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1M | 101,206 | 0.6% |