Q4 2023 Holdings
Filed 2024-02-05 | 555 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,890 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 36,084 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 5,001 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 2,183 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3M | 27,207 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,026 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 5,779 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 30,008 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 25,721 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.3M | 21,485 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 22,841 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,751 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,713 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,349 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,656 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 12,311 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,672 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 6,224 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,792 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 9,744 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 18,856 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 28,704 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 13,071 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,028 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,641 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.5M | 17,669 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,169 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.6M | 32,170 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 26,570 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 5,112 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 5,881 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,155 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 9,932 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,099 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 32,953 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 17,222 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,455 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,729 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,199 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 4,279 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,413 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,937 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 44,815 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9M | 18,831 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 26,053 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 15,231 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 104,180 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.1M | 88,540 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,940 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $2.3M | 107,403 | 0.0% |