Q4 2023 Holdings
Filed 2024-01-23 | 1965 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $108.4M | 348,572 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.3M | 245,667 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67.5M | 959,029 | 4.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $53.8M | 638,457 | 3.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $53.1M | 654,428 | 3.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $39.9M | 447,460 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 173,191 | 2.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $32.9M | 905,598 | 2.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $28.0M | 1,623,845 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 72,496 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.0M | 535,722 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.4M | 239,205 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.2M | 388,907 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 121,976 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 30,817 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $14.7M | 543,348 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.5M | 410,544 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3M | 283,202 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.5M | 232,183 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.5M | 23,207 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.5M | 23,523 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 25,416 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 37,392 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $12.8M | 89,618 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6M | 87,119 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 107,671 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 81,507 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.3M | 218,826 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3M | 144,100 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 21,045 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0M | 75,983 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $11.9M | 74,786 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.7M | 130,803 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 73,951 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4M | 150,824 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.2M | 65,998 | 0.8% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11.0M | 254,197 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9M | 49,119 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.9M | 160,374 | 0.8% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $10.6M | 223,253 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.3M | 77,874 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3M | 235,241 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $10.2M | 215,636 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 199,741 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 58,107 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.7M | 42,414 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9M | 46,451 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7M | 226,962 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 71,927 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 41,919 | 0.5% |