Q4 2023 Holdings
Filed 2024-02-09 | 7468 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $157.9M | 820,234 | 3.9% |
| Ishares TR(IVV) | ETF | 464287200 | $110.5M | 231,297 | 2.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $87.8M | 233,574 | 2.1% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $74.1M | 487,595 | 1.8% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $73.2M | 801,267 | 1.8% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $59.5M | 145,324 | 1.5% |
| Ishares TR(SHV) | ETF | 464288679 | $55.8M | 506,499 | 1.4% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $50.1M | 101,180 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $49.2M | 103,450 | 1.2% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $32.7M | 233,920 | 0.8% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $32.5M | 91,869 | 0.8% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $30.0M | 96,367 | 0.7% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $27.3M | 109,949 | 0.7% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $26.7M | 189,416 | 0.7% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $25.6M | 58,686 | 0.6% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $25.2M | 43,303 | 0.6% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $23.8M | 123,768 | 0.6% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $23.2M | 232,406 | 0.6% |
| Ishares TR(IJR) | ETF | 464287804 | $22.9M | 211,878 | 0.6% |
| Ishares TR(SHY) | ETF | 464287457 | $22.9M | 279,043 | 0.6% |
| Home Depot Inc(HD) | Stock | 437076102 | $22.5M | 64,975 | 0.6% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $22.3M | 19,982 | 0.5% |
| Chevron Corp New(CVX) | Stock | 166764100 | $21.9M | 147,063 | 0.5% |
| Ishares TR(IYW) | ETF | 464287721 | $21.7M | 176,479 | 0.5% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $21.0M | 123,260 | 0.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $20.5M | 137,364 | 0.5% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $19.5M | 45,727 | 0.5% |
| Ishares TR(AGG) | ETF | 464287226 | $19.1M | 192,884 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $19.0M | 72,878 | 0.5% |
| Ishares TR(IJH) | ETF | 464287507 | $18.7M | 67,512 | 0.5% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $18.5M | 96,956 | 0.5% |
| Ishares TR(SOXX) | ETF | 464287523 | $18.3M | 31,842 | 0.4% |
| Vanguard World FDS(VGT) | ETF | 92204A702 | $18.3M | 37,712 | 0.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $17.2M | 111,177 | 0.4% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $17.0M | 28,516 | 0.4% |
| Fidelity Covington Trust(FTEC) | ETF | 316092808 | $16.8M | 116,848 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $16.6M | 46,627 | 0.4% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $16.6M | 70,104 | 0.4% |
| Ishares TR(ITOT) | ETF | 464287150 | $16.5M | 157,224 | 0.4% |
| First TR Exchange-Traded FD(FTXL) | ETF | 33738R811 | $16.5M | 202,027 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $15.9M | 101,045 | 0.4% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $15.9M | 93,554 | 0.4% |
| First TR Exchange-Traded FD(FDN) | ETF | 33733E302 | $15.8M | 84,787 | 0.4% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $15.8M | 141,303 | 0.4% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $15.1M | 103,076 | 0.4% |
| Quanta Svcs Inc(PWR) | Stock | 74762E102 | $15.1M | 69,958 | 0.4% |
| First TR Exchange Traded FD(FXR) | ETF | 33734X150 | $15.0M | 230,620 | 0.4% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $14.9M | 195,123 | 0.4% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $14.1M | 21,356 | 0.3% |
| Ishares TR(ITB) | ETF | 464288752 | $13.8M | 135,989 | 0.3% |