Q4 2023 Holdings
Filed 2024-02-06 | 1071 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $122.8M | 637,705 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.2M | 226,624 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.7M | 601,340 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.6M | 130,919 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $51.6M | 660,856 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.8M | 100,480 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.1M | 288,154 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.2M | 855,183 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $46.9M | 124,342 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.8M | 301,291 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.3M | 92,727 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.8M | 100,322 | 1.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $40.5M | 787,857 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.7M | 540,190 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.8M | 451,385 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $31.6M | 546,981 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.1M | 376,066 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.7M | 566,559 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 187,856 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.2M | 291,849 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2M | 50,879 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.7M | 493,983 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9M | 64,267 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $21.9M | 884,037 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8M | 122,103 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3M | 187,465 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1M | 58,094 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.9M | 283,735 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 17,543 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.5M | 78,534 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 133,799 | 0.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $17.4M | 638,685 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 26,179 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2M | 32,756 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.6M | 92,393 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16.1M | 778,138 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5M | 99,023 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.5M | 325,882 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.1M | 62,283 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.0M | 267,398 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 56,775 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 59,358 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.9M | 128,151 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.4M | 238,063 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 37,782 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 131,620 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.0M | 168,298 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 83,152 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8M | 27,735 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.1M | 58,787 | 0.4% |