Q4 2023 Holdings
Filed 2024-01-24 | 526 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.0M | 405,309 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.5M | 118,311 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.3M | 137,484 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1M | 146,633 | 3.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $37.3M | 245,215 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6M | 68,382 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.6M | 200,954 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0M | 67,355 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 47,224 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $22.7M | 226,747 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.9M | 72,369 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.5M | 278,094 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $21.3M | 1,337,872 | 1.2% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $21.1M | 770,306 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 70,739 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $16.2M | 313,414 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 48,852 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7M | 86,315 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5M | 145,912 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 100,929 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4M | 133,725 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.3M | 149,902 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2M | 88,363 | 0.7% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $13.2M | 676,248 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.2M | 131,316 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.0M | 140,167 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 90,661 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.2M | 123,185 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 27,032 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 164,912 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4M | 76,644 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.1M | 191,822 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.9M | 130,590 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.9M | 215,322 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 134,489 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2M | 184,580 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.2M | 130,474 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.8M | 290,112 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 14,252 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 36,904 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 60,696 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.4M | 150,062 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.3M | 201,574 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 59,783 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2M | 155,903 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0M | 46,791 | 0.5% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $9.0M | 238,006 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 25,186 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 55,775 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7M | 55,235 | 0.5% |