Q3 2023 Holdings
Filed 2023-11-02 | 1784 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100.2M | 255,188 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $88.2M | 323,924 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.4M | 970,421 | 4.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $61.7M | 826,452 | 4.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $51.1M | 1,473,393 | 4.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $49.9M | 604,982 | 3.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $48.4M | 677,032 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 176,508 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 71,834 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.4M | 519,255 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 120,713 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.2M | 422,752 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 108,072 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 25,471 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 29,399 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5M | 132,588 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.4M | 140,167 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.4M | 162,991 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 75,779 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.7M | 232,753 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.6M | 89,618 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.5M | 218,138 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 21,132 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 36,638 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.6M | 23,020 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $10.5M | 75,507 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 70,249 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4M | 153,138 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4M | 234,467 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4M | 65,302 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 191,118 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 60,225 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $10.2M | 22,930 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0M | 145,700 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.0M | 42,231 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0M | 47,915 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 96,911 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8M | 88,376 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.7M | 160,137 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.2M | 40,902 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 81,537 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7M | 76,999 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.7M | 111,262 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 52,571 | 0.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.2M | 254,197 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $8.0M | 106,145 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1M | 230,180 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 50,866 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.5M | 103,264 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.4M | 92,024 | 0.4% |