Q4 2023 Holdings
Filed 2024-01-25 | 272 holdings | $989.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $123.3M | 327,875 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 216,777 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.4M | 78,328 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.5M | 927,001 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.2M | 313,920 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 179,040 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.5M | 434,406 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.0M | 86,416 | 2.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.0M | 896,216 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 31,746 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 38,246 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.4M | 346,338 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 114,204 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.1M | 78,579 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.6M | 65,111 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $13.9M | 208,841 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5M | 63,109 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.4M | 172,647 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8M | 345,618 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 103,245 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9M | 35,220 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 22,481 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.3M | 104,981 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 42,731 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 26,369 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 62,575 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3M | 76,766 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 19,922 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 22,057 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 26,859 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 40,543 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5M | 130,153 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 86,566 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 41,289 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 153,559 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 18,150 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.2M | 12,810 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 11,755 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 55,312 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3M | 89,731 | 0.5% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $5.3M | 105,017 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 8,788 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 101,870 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 17,493 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 21,403 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 63,820 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 92,036 | 0.5% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $4.6M | 110,288 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6M | 5,840 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 70,333 | 0.4% |