Q4 2023 Holdings
Filed 2024-02-05 | 2081 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL)A | Stock | 037833100 | $84.4M | 438,485 | 4.0% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $71.0M | 188,682 | 3.4% |
| Vanguard Growth ETF(VUG)A | ETF | 922908736 | $35.4M | 134,951 | 1.7% |
| Vanguard Intermediate-Term Bond ETF(BIV)A | ETF | 921937819 | $32.8M | 468,544 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $31.3M | 222,348 | 1.5% |
| Adobe Inc COM(ADBE)A | Stock | 00724F101 | $28.8M | 48,246 | 1.4% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $27.6M | 181,395 | 1.3% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $27.3M | 182,699 | 1.3% |
| JPMorgan Equity Premium Income ETF(JEPI)A | ETF | 46641Q332 | $26.8M | 487,805 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $26.7M | 56,119 | 1.3% |
| Ishares Msci Eafe Growth ETF(EFG)A | ETF | 464288885 | $25.9M | 267,342 | 1.2% |
| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $23.9M | 100,552 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $21.7M | 155,272 | 1.0% |
| Texas Instrs Inc COM(TXN)A | Stock | 882508104 | $19.7M | 115,748 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $19.7M | 55,278 | 0.9% |
| Merck & Co Inc COM(MRK)A | Stock | 58933Y105 | $19.5M | 179,323 | 0.9% |
| Zoetis Inc CL A(ZTS)A | Stock | 98978V103 | $19.1M | 96,810 | 0.9% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $18.7M | 120,384 | 0.9% |
| Home Depot Inc COM(HD)A | Stock | 437076102 | $18.4M | 53,190 | 0.9% |
| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $18.4M | 27,902 | 0.9% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $17.9M | 114,494 | 0.9% |
| United Rentals Inc COM(URI)A | Stock | 911363109 | $17.9M | 31,133 | 0.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV)A | ETF | 78464A508 | $17.7M | 380,024 | 0.8% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $17.4M | 102,238 | 0.8% |
| Intuit COM(INTU)A | Stock | 461202103 | $17.0M | 27,239 | 0.8% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV)A | ETF | 78464A839 | $16.7M | 227,578 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG)A | ETF | 808524300 | $16.7M | 200,832 | 0.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG)A | ETF | 78464A409 | $16.2M | 248,360 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $15.8M | 29,754 | 0.8% |
| ELI Lilly & Co COM(LLY)A | Stock | 532457108 | $15.6M | 26,760 | 0.7% |
| Capital Group Dividend Value ETF(CGDV)A | ETF | 14020W106 | $15.2M | 510,422 | 0.7% |
| CVS Health Corp COM(CVS)A | Stock | 126650100 | $13.8M | 174,346 | 0.7% |
| Qualcomm Inc COM(QCOM)A | Stock | 747525103 | $13.5M | 93,139 | 0.6% |
| CME Group Inc COM(CME)A | Stock | 12572Q105 | $13.5M | 63,953 | 0.6% |
| Vanguard Russell 1000 Growth ETF(VONG)A | ETF | 92206C680 | $12.4M | 158,937 | 0.6% |
| Williams COS Inc COM(WMB)A | Stock | 969457100 | $12.4M | 354,627 | 0.6% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $12.3M | 123,041 | 0.6% |
| Cboe Global Mkts Inc COM(CBOE)A | Stock | 12503M108 | $11.9M | 66,576 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR)A | ETF | 464287804 | $11.8M | 108,546 | 0.6% |
| Unitedhealth Group Inc COM(UNH)A | Stock | 91324P102 | $11.7M | 22,142 | 0.6% |
| WisdomTree Floating Rate Treasury Fund(USFR)A | ETF | 97717Y527 | $11.1M | 220,818 | 0.5% |
| RTX Corporation COM(RTX)A | Stock | 75513E101 | $11.0M | 130,922 | 0.5% |
| iShares U.S. Technology ETF(IYW)A | ETF | 464287721 | $10.8M | 88,343 | 0.5% |
| Canadian Pacific Kansas City COM(CP)A | Stock | 13646K108 | $10.8M | 136,555 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT)A | ETF | 46429B655 | $10.7M | 211,701 | 0.5% |
| Disney Walt Co COM(DIS)A | Stock | 254687106 | $10.7M | 118,523 | 0.5% |
| Ishares MBS ETF(MBB)A | ETF | 464288588 | $10.5M | 111,471 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM)A | ETF | 78464A854 | $10.1M | 180,046 | 0.5% |
| Lowes COS Inc COM(LOW)A | Stock | 548661107 | $10.0M | 45,072 | 0.5% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $10.0M | 198,178 | 0.5% |