Q4 2023 Holdings
Filed 2024-02-08 | 2692 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.4M | 195,646 | 8.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $53.3M | 1,061,617 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5M | 246,717 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.8M | 565,179 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.4M | 138,544 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 82,584 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.3M | 261,014 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.7M | 175,077 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.2M | 477,956 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 114,902 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $17.4M | 122,426 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.9M | 272,920 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 118,781 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 34,510 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 24,671 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 36,670 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | 99,568 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1M | 30,846 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 47,021 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0M | 103,446 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 22,337 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 21,855 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4M | 198,959 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 28,747 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 71,476 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,028 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 10,625 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 38,684 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4M | 32,672 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,235 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 33,308 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 4,519 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.9M | 106,946 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 46,554 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 46,493 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.5M | 95,894 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.5M | 45,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,900 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 27,962 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1M | 16,321 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 9,518 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 38,181 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,214 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.8M | 80,250 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 35,036 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 62,094 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 32,661 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 32,926 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 43,802 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 7,591 | 0.3% |