Q3 2023 Holdings
Filed 2023-10-25 | 559 holdings | $921.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 222,939 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 81,768 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 49,472 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 104,189 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 142,599 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 34,001 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 14,698 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1M | 175,678 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 101,387 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 64,016 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 55,606 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 100,162 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1M | 125,212 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.0M | 135,732 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 39,257 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 70,257 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 67,227 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 14,901 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 16,599 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0M | 118,014 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 58,035 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 51,731 | 0.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.4M | 246,809 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2M | 190,529 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1M | 34,311 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 16,040 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8M | 138,333 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.7M | 15,445 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 37,593 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 21,760 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.3M | 116,519 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3M | 40,583 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 12,580 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 21,119 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.7M | 23,273 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7M | 50,542 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 81,302 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 18,628 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 2,216 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 53,738 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 117,335 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.3M | 26,907 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $5.3M | 29,243 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 14,969 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 13,117 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.9M | 93,897 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 32,766 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 135,116 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 36,104 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.3M | 65,014 | 0.5% |