Q4 2023 Holdings
Filed 2024-02-08 | 1003 holdings | $746.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.2M | 210,822 | 13.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $78.7M | 500,752 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 261,953 | 6.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $29.0M | 269,361 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9M | 50,174 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 140,555 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4M | 116,255 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4M | 46,406 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 36,969 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6M | 62,900 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.0M | 116,251 | 1.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $11.2M | 123,261 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 46,922 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 58,817 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 16,397 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 186,797 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7M | 136,405 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.4M | 50,926 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 138,906 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 31,101 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 46,467 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 66,117 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.6M | 119,888 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 33,707 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9M | 20,456 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9M | 21,854 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 26,442 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 43,028 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6M | 18,735 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,609 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 22,325 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 8,484 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 34,830 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 21,452 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 7,273 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,432 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 14,452 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 23,468 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 13,320 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,537 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.9M | 31,112 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,390 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 12,493 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 15,250 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 35,170 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 9,202 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,744 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 18,768 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,548 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,062 | 0.3% |