Q4 2023 Holdings
Filed 2024-01-22 | 207 holdings | $249.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $28.8M | 341,153 | 11.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $28.3M | 271,926 | 11.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.3M | 242,779 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,607 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 13,779 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,612 | 2.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6M | 6,363 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 50,499 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 6,907 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 17,312 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 19,051 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 5,421 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 8,651 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,557 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 33,068 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 33,690 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 31,390 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 23,103 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,181 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 14,346 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,759 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,196 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,597 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4M | 10,740 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 7,256 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,970 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,130 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 7,052 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,369 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,515 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 7,562 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 15,900 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,533 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,782 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,580 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,520 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,426 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,573 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,563 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,516 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 6,841 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,895 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,683 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $997.1K | 37,842 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $994.1K | 10,443 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $993.4K | 14,031 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $989.4K | 15,275 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $971.1K | 870 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $948.4K | 13,883 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $941.4K | 25,638 | 0.4% |