Q4 2023 Holdings
Filed 2024-01-12 | 1011 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $170.2M | 7,386,162 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $139.2M | 292,869 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $121.3M | 629,952 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.5M | 225,153 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.8M | 217,522 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.7M | 181,507 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.8M | 89,864 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.3M | 73,963 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.8M | 621,598 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 188,292 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.0M | 306,418 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.4M | 154,961 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.6M | 107,906 | 0.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $23.8M | 446,503 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.9M | 108,370 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 143,415 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.1M | 277,568 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6M | 103,527 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 34,165 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.6M | 148,714 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8M | 50,764 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4M | 374,403 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 153,896 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.2M | 303,229 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1M | 101,038 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 107,071 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.0M | 197,267 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.9M | 276,503 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.3M | 500,459 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 39,783 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.5M | 192,472 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.1M | 132,490 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.0M | 156,179 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7M | 84,985 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.2M | 420,835 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.5M | 249,366 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 72,515 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 43,503 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.3M | 63,267 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.2M | 41,504 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.1M | 152,959 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 18,288 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.9M | 195,075 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5M | 60,471 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.3M | 221,730 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 19,348 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 29,339 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 40,831 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 8,854 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8M | 62,216 | 0.3% |