Q4 2023 Holdings
Filed 2024-02-15 | 9126 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.9M | 993,227 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $148.9M | 4,379,199 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.6M | 376,543 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $121.6M | 2,421,088 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $118.4M | 1,820,047 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $114.2M | 4,954,813 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $111.3M | 2,386,077 | 1.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $104.6M | 4,740,122 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $91.1M | 473,387 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $78.0M | 1,848,241 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $70.0M | 117,370 | 1.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $64.5M | 1,560,094 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $63.8M | 2,198,948 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.9M | 446,117 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.2M | 219,617 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $57.1M | 1,611,651 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.0M | 80,694 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.8M | 118,998 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $56.8M | 773,444 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $55.7M | 1,163,390 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $55.1M | 678,320 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $53.2M | 703,590 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $52.7M | 749,681 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.1M | 103,134 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $49.7M | 1,670,467 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.5M | 101,587 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.8M | 114,512 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $48.7M | 1,154,370 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.9M | 178,155 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.2M | 331,087 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.8M | 127,551 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.6M | 362,804 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.8M | 73,642 | 0.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $37.0M | 737,447 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $35.4M | 342,200 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.2M | 132,390 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $31.9M | 160,218 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $31.3M | 375,194 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.1M | 314,482 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.9M | 156,798 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $30.6M | 366,139 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.1M | 221,289 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $29.9M | 271,794 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.9M | 603,792 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.6M | 465,306 | 0.5% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $28.2M | 983,736 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $27.8M | 252,005 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $27.6M | 280,262 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5M | 49,921 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2M | 55,216 | 0.4% |