Q4 2023 Holdings
Filed 2024-02-01 | 3136 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 164,123 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.9M | 95,332 | 5.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.8M | 108,004 | 3.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $17.4M | 239,214 | 3.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.0M | 217,852 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 44,665 | 3.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.0M | 432,068 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4M | 29,717 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.6M | 125,575 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8M | 114,379 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 19,344 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0M | 30,670 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9M | 104,544 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 51,317 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 33,257 | 1.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.6M | 30,534 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 11,630 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 49,633 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 27,919 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 115,493 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 9,580 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,708 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 32,322 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 57,317 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 62,185 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 13,814 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2M | 40,560 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0M | 25,459 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,608 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 7,515 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 33,912 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 62,835 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 12,529 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 28,995 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,168 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1M | 12,341 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 21,438 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9M | 23,088 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 4,898 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,134 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,378 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,951 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 44,336 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,051 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,922 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6M | 32,203 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 25,520 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,163 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,298 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 40,501 | 0.4% |