Q4 2023 Holdings
Filed 2024-02-09 | 267 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $967.2M | 3,727,135 | 33.5% |
| World Gold TR | SPDR GLD MINIS | 98149E307 | $218.5M | 5,340,293 | 7.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $212.5M | 2,034,598 | 7.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $207.4M | 822,438 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $124.1M | 1,630,076 | 4.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $117.8M | 1,913,776 | 4.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $106.2M | 2,651,354 | 3.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $104.4M | 897,676 | 3.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $95.0M | 2,363,520 | 3.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $86.2M | 554,659 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $63.2M | 382,648 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $61.2M | 642,611 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $56.3M | 909,805 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 194,279 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $27.0M | 278,736 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $24.9M | 113,599 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 53,049 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.9M | 74,750 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.8M | 186,627 | 0.5% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $14.5M | 35,345 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5M | 73,766 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.2M | 214,976 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.1M | 88,331 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 64,354 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 36,263 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 28,356 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.8M | 62,286 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 12,797 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9M | 57,019 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 10 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,194 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 7,986 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 48,724 | 0.2% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.6M | 46,160 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,933 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 34,895 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $3.6M | 62,366 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 20,525 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 24,636 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 11,385 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 13,542 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 6,915 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,604 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 21,014 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,164 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 4,618 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,461 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5M | 38,566 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5M | 19,070 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 12,346 | 0.1% |