Q4 2023 Holdings
Filed 2024-02-09 | 577 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $666.0M | 8,118,230 | 21.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $379.4M | 1,220,433 | 12.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $336.0M | 5,362,323 | 10.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $237.0M | 2,388,367 | 7.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $165.3M | 3,215,346 | 5.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $120.9M | 2,955,360 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $105.6M | 717,556 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.5M | 164,265 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $55.7M | 555,580 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7M | 137,465 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $45.7M | 1,217,989 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 216,463 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.2M | 165,256 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.4M | 488,254 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 46,016 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.1M | 203,984 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2M | 259,148 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.9M | 30,720 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.8M | 303,751 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 41,965 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 83,742 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.0M | 47,632 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 35,693 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 11,172 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 86,050 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 77,969 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 44,536 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 79,116 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 21,471 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 79,913 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 25,309 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 92,987 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.7M | 82,177 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 85,279 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.4M | 81,304 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0M | 22,661 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4M | 72,920 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 141,102 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8M | 65,003 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 18,466 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3M | 53,849 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3M | 112,010 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.3M | 56,949 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2M | 73,563 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 35,934 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $5.9M | 450,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 94,753 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 35,823 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 8,398 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 162,684 | 0.2% |