Q4 2023 Holdings
Filed 2024-02-01 | 3133 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $485.0M | 1,599,618 | 11.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $355.7M | 4,218,026 | 8.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $316.6M | 1,857,887 | 7.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $286.5M | 5,689,395 | 6.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $252.0M | 5,265,666 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $199.4M | 2,834,110 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $167.1M | 783,385 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $145.6M | 1,342,931 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $140.3M | 3,412,811 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $103.9M | 476,184 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $90.7M | 471,285 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $82.0M | 1,632,348 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.7M | 172,060 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.0M | 1,210,291 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.3M | 174,548 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.2M | 362,339 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.6M | 714,554 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $39.6M | 177,074 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.3M | 776,085 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3M | 252,113 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $32.7M | 554,708 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.0M | 551,686 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4M | 59,839 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 200,616 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 55,852 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2M | 54,907 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 67,981 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.3M | 51,681 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0M | 48,958 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $16.6M | 67,318 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 23,973 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.3M | 53,385 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 54,194 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $12.6M | 203,775 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 69,801 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 21,389 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 65,692 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 38,256 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 64,547 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.8M | 86,643 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 60,544 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 19,782 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 7,339 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 12,094 | 0.2% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $7.8M | 657,309 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 76,830 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $7.7M | 175,324 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6M | 48,607 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.6M | 73,139 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 47,059 | 0.2% |