Q3 2023 Holdings
Filed 2023-11-14 | 4426 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $144.6M | 844,485 | 3.9% |
| Ishares TR(IVV) | ETF | 464287200 | $81.2M | 189,149 | 2.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $77.4M | 245,061 | 2.1% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $65.1M | 709,530 | 1.7% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $61.1M | 480,267 | 1.6% |
| Ishares TR(SHV) | ETF | 464288679 | $60.7M | 549,477 | 1.6% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $46.8M | 107,521 | 1.3% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $46.5M | 129,677 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $36.4M | 85,230 | 1.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $32.3M | 274,488 | 0.9% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $31.3M | 239,486 | 0.8% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $25.4M | 64,669 | 0.7% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $24.5M | 97,971 | 0.7% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $24.5M | 81,583 | 0.7% |
| Chevron Corp New(CVX) | Stock | 166764100 | $24.1M | 143,015 | 0.6% |
| Home Depot Inc(HD) | Stock | 437076102 | $23.5M | 77,808 | 0.6% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $22.6M | 137,622 | 0.6% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $22.2M | 81,528 | 0.6% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $22.1M | 167,879 | 0.6% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $21.8M | 40,662 | 0.6% |
| Ishares TR(SHY) | ETF | 464287457 | $20.7M | 255,296 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $19.3M | 54,975 | 0.5% |
| Ishares TR(IJR) | ETF | 464287804 | $19.2M | 203,963 | 0.5% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $19.2M | 48,394 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $18.3M | 79,480 | 0.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $18.2M | 132,218 | 0.5% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $18.2M | 125,601 | 0.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $18.1M | 121,410 | 0.5% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $16.9M | 108,482 | 0.5% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $16.5M | 96,387 | 0.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $16.4M | 105,369 | 0.4% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $16.3M | 112,037 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $16.1M | 113,745 | 0.4% |
| Ishares TR(AGG) | ETF | 464287226 | $16.1M | 171,012 | 0.4% |
| Vanguard World FDS(VGT) | ETF | 92204A702 | $15.3M | 36,908 | 0.4% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $15.2M | 18,318 | 0.4% |
| Ishares TR(IYW) | ETF | 464287721 | $15.2M | 144,554 | 0.4% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $15.1M | 214,079 | 0.4% |
| Ishares TR(ITOT) | ETF | 464287150 | $14.9M | 157,933 | 0.4% |
| Ishares TR(MUB) | ETF | 464288414 | $14.8M | 144,086 | 0.4% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $14.6M | 28,585 | 0.4% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $14.5M | 140,716 | 0.4% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $14.4M | 67,835 | 0.4% |
| Ishares TR(IJH) | ETF | 464287507 | $14.2M | 56,761 | 0.4% |
| Ishares TR(SOXX) | ETF | 464287523 | $14.0M | 29,521 | 0.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $13.7M | 254,568 | 0.4% |
| First TR Exchange-Traded FD(FTXL) | ETF | 33738R811 | $13.7M | 202,322 | 0.4% |
| Fidelity Covington Trust(FTEC) | ETF | 316092808 | $13.6M | 110,750 | 0.4% |
| Pfizer Inc(PFE) | Stock | 717081103 | $13.5M | 406,930 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $13.4M | 130,589 | 0.4% |