Q4 2023 Holdings
Filed 2024-02-14 | 230 holdings | $831.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,520 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,640 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 26,118 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 22,396 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 717 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 59,290 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 5,627 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 7,476 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,947 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 5,537 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 16,509 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 20,098 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 42,328 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,384 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 23,951 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 26,595 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 50,838 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9M | 73,092 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,099 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.2M | 183,283 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.5M | 279,203 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.4M | 83,465 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.8M | 226,125 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8M | 51,867 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $35.5M | 213,565 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $72.3M | 1,288,373 | 8.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $86.0M | 1,674,532 | 10.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $90.7M | 3,101,658 | 10.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $101.4M | 1,375,912 | 12.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $126.5M | 577,189 | 15.2% |