Q4 2023 Holdings
Filed 2024-02-08 | 216 holdings | $845.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $245.6M | 562,357 | 29.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.4M | 844,165 | 7.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $48.7M | 626,394 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 55,352 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 120,123 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.7M | 410,735 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.4M | 79,592 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 29,550 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8M | 46,325 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,233 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0M | 114,671 | 1.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $10.7M | 502,958 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.0M | 38,635 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 100,223 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9M | 37,823 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $9.9M | 24,643 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.6M | 12,262 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 16,044 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $8.9M | 14,272 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9M | 94,645 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 51,521 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 13,213 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 29,101 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.6M | 14,794 | 1.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $8.6M | 91,422 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 19,939 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 15,488 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.1M | 159,570 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 33,351 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 33,401 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 16,755 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6M | 38,331 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2M | 42,262 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.2M | 53,931 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 62,239 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.6M | 60,033 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.5M | 474,142 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3M | 67,410 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 58,679 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 26,154 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 87,568 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4M | 32,319 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.9M | 264,360 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 40,454 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 144,580 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.6M | 110,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 35,929 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.4M | 109,008 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3M | 114,255 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2M | 103,822 | 0.3% |