Q1 2024 Holdings
Filed 2024-04-25 | 586 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 218,317 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 80,842 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9M | 47,686 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0M | 89,736 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7M | 34,842 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0M | 163,060 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 11,463 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 74,515 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.1M | 111,328 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4M | 155,636 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 41,923 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 100,432 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.7M | 148,191 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7M | 115,774 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 14,370 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 65,738 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 19,840 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.1M | 99,471 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 57,601 | 0.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.6M | 278,992 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.6M | 33,762 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 16,352 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4M | 154,058 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $8.3M | 32,011 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.2M | 15,838 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 16,584 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 49,933 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 22,916 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8M | 48,734 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.7M | 11,009 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6M | 185,861 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 36,226 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.5M | 22,379 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 18,658 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 53,728 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8M | 34,165 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 15,963 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6M | 28,789 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.6M | 116,553 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 2,067 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 41,126 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.4M | 117,335 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3M | 75,450 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 13,158 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 6,858 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.7M | 89,140 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $5.6M | 23,064 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 33,686 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 129,222 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 6,647 | 0.5% |