Q4 2023 Holdings
Filed 2024-02-15 | 185 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 7,448,557 | 36.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $390.6M | 1,288,373 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $389.7M | 819,852 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305.8M | 640,285 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $238.4M | 860,183 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $229.1M | 2,116,699 | 5.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $102.6M | 620,620 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.4M | 288,517 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $59.8M | 550,791 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $57.1M | 1,025,983 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.0M | 85,755 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.8M | 275,074 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1M | 106,590 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.9M | 792,448 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.5M | 306,843 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $24.0M | 477,311 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.3M | 462,084 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.1M | 193,669 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.5M | 201,800 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 48,840 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $17.6M | 98,200 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.4M | 32 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 78,570 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6M | 58,908 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4M | 64,475 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.6M | 226,829 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7M | 63,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.3M | 40,459 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8M | 25,392 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 66,946 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 61,802 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2M | 27,342 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.1M | 28,418 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 34,157 | 0.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $6.7M | 165,719 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.4M | 88,831 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2M | 23,717 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 17,208 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.1M | 22,119 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.0M | 42,172 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 102,218 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 67,349 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 58,485 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 25,018 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 91,066 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,891 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,702 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 10,757 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 65,569 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5M | 44,000 | 0.1% |