Q4 2023 Holdings
Filed 2024-02-01 | 566 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 224,191 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 84,000 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 49,551 | 2.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $21.7M | 298,790 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 92,142 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 35,023 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.8M | 196,606 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 148,551 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 12,755 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 77,254 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 43,551 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7M | 128,877 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1M | 118,918 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 64,726 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.0M | 109,514 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 99,786 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 14,644 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 68,373 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 16,941 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6M | 42,686 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $8.5M | 37,819 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4M | 208,749 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 58,993 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 16,545 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 21,805 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.6M | 97,914 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.6M | 116,553 | 0.7% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.5M | 249,190 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.4M | 15,791 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 50,446 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3M | 140,492 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1M | 12,138 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 22,410 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8M | 51,563 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.7M | 28,448 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 18,751 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.4M | 23,822 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.4M | 41,492 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1M | 117,335 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $6.1M | 29,824 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 53,716 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 2,248 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.8M | 94,974 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 13,382 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7M | 29,686 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 15,380 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.0M | 28,973 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 32,918 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.7M | 48,253 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 122,798 | 0.4% |