Q4 2023 Holdings
Filed 2024-01-08 | 1070 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $309.1M | 707,727 | 10.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $194.4M | 3,463,651 | 6.5% |
| Intl- Acadian - COM | COM | CF1027329 | $163.4M | 13,789,094 | 5.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $136.3M | 146,860 | 4.6% |
| Intl - Causeway - COM | COM | CF1027337 | $126.6M | 11,473,744 | 4.3% |
| Intl - Lazard - COM | COM | CF1027303 | $125.9M | 11,437,339 | 4.2% |
| Intl - Vontobel - COM | COM | CF1027311 | $94.9M | 6,106,808 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $92.7M | 481,539 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.2M | 185,647 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $65.0M | 395,117 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.8M | 172,306 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.1M | 711,680 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $33.2M | 563,987 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9M | 216,750 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.6M | 120,629 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.5M | 102,775 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.3M | 165,949 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7M | 177,168 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 49,873 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6M | 47,677 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.0M | 43,754 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 124,037 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 54,257 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $18.6M | 87,465 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 16,543 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 62,648 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6M | 43,761 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.5M | 5,618 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4M | 131,829 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 40,523 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0M | 69,954 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 97,319 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6M | 137,178 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 79,871 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $13.3M | 71,244 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.0M | 16,972 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.7M | 43,371 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 79,495 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2M | 67,802 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9M | 37,695 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 24,841 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0M | 132,979 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.6M | 20,396 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $9.6M | 46,808 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 38,569 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 56,187 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5M | 163,460 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 91,044 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0M | 39,670 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6M | 38,594 | 0.3% |