Q4 2023 Holdings
Filed 2024-01-08 | 247 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | COM | 464287200 | $205.5M | 430,326 | 18.7% |
| Ishares TR(IEFA) | COM | 46432F842 | $78.0M | 1,109,072 | 7.1% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $72.0M | 956,470 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1M | 280,811 | 4.9% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $47.0M | 107,512 | 4.3% |
| Ishares TR(QUAL) | COM | 46432F339 | $46.5M | 315,705 | 4.2% |
| Ishares TR(USMV) | COM | 46429B697 | $42.8M | 548,348 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 70,219 | 2.4% |
| Hartford FDS Exchange Traded(HTRB) | COM | 41653L305 | $21.0M | 617,035 | 1.9% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $20.6M | 409,092 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $19.2M | 349,612 | 1.8% |
| Ishares TR(MUB) | COM | 464288414 | $19.2M | 176,962 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $15.2M | 42,541 | 1.4% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $14.5M | 196,598 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.3M | 88,196 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 77,339 | 1.1% |
| Vaneck ETF Trust(SHYD) | COM | 92189F387 | $9.5M | 429,551 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $9.1M | 34,896 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 15,996 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 28,269 | 0.7% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $7.6M | 181,041 | 0.7% |
| John Hancock Exchange Traded(JHMM) | COM | 47804J206 | $7.6M | 144,013 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.7M | 14,451 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 66,494 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 24,477 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.3M | 26,801 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 11,738 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 55,133 | 0.5% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $5.9M | 105,499 | 0.5% |
| Spdr SER TR(SPYM) | COM | 78464A854 | $5.8M | 104,558 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 13,076 | 0.5% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $5.7M | 61,460 | 0.5% |
| Ishares TR(PFF) | COM | 464288687 | $5.6M | 179,108 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 34,333 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1M | 97,561 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1M | 23,488 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 30,764 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9M | 1,389 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 22,093 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 4,363 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 19,421 | 0.4% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $4.7M | 20,889 | 0.4% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $4.7M | 56,460 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 9,490 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4M | 127,853 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4M | 20,198 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3M | 20,463 | 0.4% |
| Spdr SER TR(SLYG) | COM | 78464A201 | $4.2M | 50,209 | 0.4% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $4.2M | 25,479 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 7,174 | 0.4% |