Q4 2023 Holdings
Filed 2024-02-14 | 257 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.0M | 159,178 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $59.9M | 311,122 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1M | 138,593 | 4.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $32.4M | 499,232 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.4M | 113,379 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.1M | 545,760 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6M | 144,822 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.8M | 131,649 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 133,914 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8M | 198,133 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1M | 181,172 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 130,672 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.9M | 119,756 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4M | 343,090 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.1M | 206,378 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1M | 157,706 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9M | 31,796 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.6M | 294,679 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 113,480 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8M | 94,592 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 27,401 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.3M | 37,528 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2M | 202,425 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.1M | 59,595 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0M | 141,453 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.8M | 28,587 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 265,920 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 37,510 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.2M | 27,931 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1M | 54,504 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6M | 73,568 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.2M | 120,263 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0M | 81,890 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.6M | 105,606 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 10,118 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 46,644 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 22,724 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.8M | 3,042 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.3M | 42,048 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 39,255 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 91,685 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9M | 105,605 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9M | 54,949 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 17,817 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 55,714 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 24,434 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 13,731 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2M | 87,575 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1M | 52,590 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1M | 36,523 | 0.6% |