Q4 2023 Holdings
Filed 2024-02-13 | 274 holdings | $333.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $27.3M | 363,026 | 8.2% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $25.8M | 148,477 | 7.7% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $14.7M | 209,662 | 4.4% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $13.2M | 121,872 | 4.0% |
| Lord Abbett Ultra Short Bond I | Mutual Fund | 54401E457 | $11.3M | 1,136,885 | 3.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $10.2M | 36,883 | 3.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $9.6M | 190,227 | 2.9% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $9.2M | 67,279 | 2.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.8M | 23,394 | 2.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.1M | 36,983 | 2.1% |
| Columbia Contrarian Core Inst2 | Mutual Fund | 19766M600 | $5.6M | 174,076 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $5.6M | 116,350 | 1.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.0M | 7,622 | 1.5% |
| BlackRock Core Bond Instl | Mutual Fund | 09260B309 | $4.8M | 572,528 | 1.4% |
| Vanguard Primecap Core Inv | Mutual Fund | 921921508 | $4.4M | 140,064 | 1.3% |
| Schwab Value Advantage Money Ultra(SNAXX) | Mutual Fund | 808515696 | $4.3M | 4,272,746 | 1.3% |
| American Funds Europacific Growth F2(AEPFX) | Mutual Fund | 29875E100 | $4.3M | 77,969 | 1.3% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $4.0M | 64,756 | 1.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.4M | 22,612 | 1.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $3.4M | 67,724 | 1.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $3.4M | 66,613 | 1.0% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $3.0M | 27,536 | 0.9% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.8M | 5,099 | 0.8% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $2.8M | 10,639 | 0.8% |
| Hartford Floating Rate I | Mutual Fund | 416649804 | $2.7M | 344,599 | 0.8% |
| AB Income Advisor(ACGYX) | Mutual Fund | 01881M442 | $2.6M | 392,788 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $2.4M | 27,428 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $2.2M | 9,561 | 0.7% |
| Principal Diversified Income Instl | Mutual Fund | 74254V232 | $2.2M | 186,093 | 0.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.2M | 8,257 | 0.6% |
| Vanguard 500 Index Admiral(VFIAX) | Mutual Fund | 922908710 | $2.1M | 4,870 | 0.6% |
| Vanguard Small Cap Index Adm(VSMAX) | Mutual Fund | 922908686 | $2.1M | 20,787 | 0.6% |
| Fidelity Money Market Premium | Mutual Fund | 31617H805 | $2.1M | 2,081,599 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $2.1M | 4,302 | 0.6% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $2.0M | 9,290 | 0.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.9M | 10,950 | 0.6% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.7M | 6,036 | 0.5% |
| Dodge & Cox Stock I | Mutual Fund | 256219106 | $1.7M | 7,121 | 0.5% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.7M | 4,837 | 0.5% |
| American Funds American Mutual F2(AMRFX) | Mutual Fund | 027681824 | $1.7M | 33,719 | 0.5% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $1.7M | 6,252 | 0.5% |
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $1.7M | 9,835 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.6M | 6,618 | 0.5% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.6M | 11,539 | 0.5% |
| Western Asset Core Bond I | Mutual Fund | 957663305 | $1.6M | 149,210 | 0.5% |
| Principal MidCap Institutional | Mutual Fund | 74253Q747 | $1.5M | 38,747 | 0.4% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.5M | 9,148 | 0.4% |
| Columbia Oregon Itmt Muncpl Bd Inst2 | Mutual Fund | 19766M691 | $1.5M | 124,957 | 0.4% |
| Vanguard Interm-Term Tx-Ex Inv | Mutual Fund | 922907209 | $1.4M | 104,722 | 0.4% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $1.4M | 7,300 | 0.4% |