Q4 2023 Holdings
Filed 2024-02-06 | 506 holdings | $566.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.1M | 282,994 | 23.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.9M | 138,256 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8M | 66,811 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 147,458 | 4.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $18.8M | 163,840 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 48,046 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 84,249 | 2.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.7M | 1,112,286 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 84,360 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3M | 111,176 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.0M | 119,706 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 28,636 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.0M | 431,879 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 32,961 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.6M | 64,245 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 20,687 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 14,523 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 66,178 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 14,514 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 25,004 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 48,955 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 100,678 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 13,403 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 8,431 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 13,640 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 46,461 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 13,560 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 6,220 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,133 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 10,950 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 50,539 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,486 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 13,822 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,722 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,971 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3M | 177,909 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 19,352 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,245 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,355 | 0.4% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.1M | 265,234 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,561 | 0.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.0M | 50,000 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 25,912 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 4,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,309 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 6,211 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 18,736 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8M | 18,606 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,606 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,892 | 0.3% |