Q4 2023 Holdings
Filed 2024-01-10 | 462 holdings | $609.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $37.5M | 188,584 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 50,044 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.6M | 369,636 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.7M | 271,355 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 36,877 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 79,727 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 88,391 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 20,052 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 18,692 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 28,991 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 53,527 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 24,798 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 41,882 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 9,731 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 14,667 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 19,171 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 10,073 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 24,302 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.6M | 20,607 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 17,952 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 8,802 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 41,335 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.2M | 153,048 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 72,689 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 11,192 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 5,541 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 8,696 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 43,307 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 10,255 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 71,284 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,480 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 20,439 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 30,543 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,738 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 27,836 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 12,459 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 11,840 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,660 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,259 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,338 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 30,788 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 56,442 | 0.5% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.7M | 95,520 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 16,014 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 32,419 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 70,648 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 63,882 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 27,071 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 23,223 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 17,273 | 0.4% |