Q4 2023 Holdings
Filed 2024-02-01 | 326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.6M | 448,970 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.1M | 155,404 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.7M | 170,275 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9M | 228,052 | 3.6% |
| Copart Inc(CPRT) | COM | 217204106 | $39.5M | 806,635 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 103,568 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.9M | 192,985 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.4M | 350,888 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.0M | 474,290 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.9M | 471,757 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 49,193 | 1.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.9M | 1,269,407 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 47,085 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2M | 105,397 | 1.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $20.7M | 450,223 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 124,580 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.7M | 27,954 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.8M | 157,589 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 90,484 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.9M | 476,892 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 39,573 | 1.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.2M | 294,476 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.1M | 143,621 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 85,225 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 21,308 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.8M | 82,423 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6M | 19,921 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 20,797 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 35,626 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4M | 22,042 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $9.3M | 41,016 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 65,635 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 25,969 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 30,615 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.8M | 52,468 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $8.7M | 38,613 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.7M | 40,325 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.2M | 175,340 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2M | 75,857 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 31,385 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1M | 9,933 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 83,678 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7M | 81,671 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 26,326 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5M | 80,439 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 2,874 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4M | 14,637 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 67,144 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.1M | 137,660 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $6.9M | 44,602 | 0.6% |