Q4 2023 Holdings
Filed 2024-01-29 | 686 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $442.4M | 946,162 | 17.9% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $180.8M | 1,775,386 | 7.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $123.2M | 780,518 | 5.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $114.0M | 636,143 | 4.6% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $84.3M | 1,434,319 | 3.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $83.1M | 173,880 | 3.4% |
| Microsoft(MSFT) | Stock | 594918104 | $70.9M | 219,215 | 2.9% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $63.7M | 1,074,261 | 2.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $60.9M | 104,481 | 2.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $51.8M | 686,798 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $43.0M | 289,646 | 1.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $40.7M | 280,853 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $37.0M | 900,139 | 1.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $28.8M | 239,357 | 1.2% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $27.9M | 397,042 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $27.3M | 184,588 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $25.0M | 124,678 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $24.3M | 506,652 | 1.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $23.7M | 47,944 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.1M | 41,507 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $18.1M | 168,856 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $17.7M | 43,202 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $15.5M | 59,716 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.5M | 120,505 | 0.6% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $14.0M | 56,397 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $13.4M | 91,622 | 0.5% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $13.3M | 314,334 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.0M | 73,213 | 0.5% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $10.9M | 256,829 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $10.4M | 29,939 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.9M | 32,497 | 0.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $9.6M | 22,487 | 0.4% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $9.4M | 299,849 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.4M | 82,835 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.4M | 56,911 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $9.3M | 14,025 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.9M | 89,448 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $8.3M | 95,060 | 0.3% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $8.1M | 77,106 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $8.0M | 199,589 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $7.8M | 116,354 | 0.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $7.7M | 139,343 | 0.3% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $7.6M | 14,476 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.6M | 14 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.5M | 57,601 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $7.4M | 24,996 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.2M | 48,292 | 0.3% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $7.2M | 15,891 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.2M | 45,385 | 0.3% |
| Amgen Inc(AMGN) | Stock | 031162100 | $7.0M | 46,616 | 0.3% |