Q4 2023 Holdings
Filed 2024-02-21 | 291 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | Equities | 922908363 | $169.9M | 388,996 | 12.5% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $111.1M | 2,063,960 | 8.2% |
| Idacorp Inc(IDA) | Equities | 451107106 | $81.4M | 828,284 | 6.0% |
| Vanguard Intermed Term Bond ETF(BIV) | Equities | 921937819 | $75.9M | 993,363 | 5.6% |
| Vanguard Mid Cap ETF(VO) | Equities | 922908629 | $69.2M | 297,472 | 5.1% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $59.5M | 278,995 | 4.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $53.6M | 193,297 | 4.0% |
| Schwab US Large Cap(SCHX) | Equities | 808524201 | $41.1M | 729,329 | 3.0% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $40.5M | 845,377 | 3.0% |
| Schwab US Dividend Equity(SCHD) | Equities | 808524797 | $37.7M | 495,321 | 2.8% |
| Vanguard Mega Cap Growth ETF(MGK) | Equities | 921910816 | $33.4M | 128,842 | 2.5% |
| Vanguard Intermediate Term Gove(VGIT) | Equities | 92206C706 | $29.3M | 493,424 | 2.2% |
| Vanguard Mortgage-Backed Secs E(VMBS) | Equities | 92206C771 | $25.5M | 549,523 | 1.9% |
| Vanguard Intermediate-Term Corp(VCIT) | Equities | 92206C870 | $22.8M | 280,907 | 1.7% |
| Ishares Edge Msci USA Quality F(QUAL) | Equities | 46432F339 | $22.0M | 149,376 | 1.6% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $20.0M | 486,905 | 1.5% |
| Vanguard Intl DIV Apprec ETF(VIGI) | Equities | 921946810 | $17.9M | 226,096 | 1.3% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $14.8M | 47,509 | 1.1% |
| Microsoft(MSFT) | Equities | 594918104 | $14.7M | 39,107 | 1.1% |
| Schwab Fundamental Intl Large C(FNDF) | Equities | 808524755 | $14.0M | 413,625 | 1.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $12.5M | 30,540 | 0.9% |
| Apple Inc(AAPL) | Equities | 037833100 | $12.1M | 62,774 | 0.9% |
| Vanguard Short Term Government(VGSH) | Equities | 92206C102 | $11.4M | 194,998 | 0.8% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $8.8M | 16,725 | 0.7% |
| Ishares Broad USD High YLD Corp(USHY) | Equities | 46435U853 | $8.5M | 234,593 | 0.6% |
| Accenture PLC(ACN) | Equities | G1151C101 | $7.8M | 22,359 | 0.6% |
| TJX Companies(TJX) | Equities | 872540109 | $7.7M | 81,930 | 0.6% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $7.7M | 45,157 | 0.6% |
| Chubb LTD(CB) | Equities | H1467J104 | $7.6M | 33,734 | 0.6% |
| Linde PLC(LIN) | Equities | G54950103 | $7.4M | 17,940 | 0.5% |
| Honeywell International Inc(HON) | Equities | 438516106 | $7.2M | 34,535 | 0.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.9M | 43,881 | 0.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $6.5M | 9,777 | 0.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $5.8M | 37,916 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $5.7M | 12,033 | 0.4% |
| Visa Inc(V) | Equities | 92826C839 | $5.7M | 21,888 | 0.4% |
| Pepsi Co(PEP) | Equities | 713448108 | $5.5M | 32,262 | 0.4% |
| KLA Corp.(KLAC) | Equities | 482480100 | $5.5M | 9,398 | 0.4% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $5.4M | 11,405 | 0.4% |
| American Tower Corp A(AMT) | Equities | 03027X100 | $5.2M | 23,982 | 0.4% |
| Marsh & Mclennan Companies, Inc(MRSH) | Equities | 571748102 | $5.1M | 27,177 | 0.4% |
| Home Depot Inc.(HD) | Equities | 437076102 | $5.1M | 14,591 | 0.4% |
| Taiwan Semiconductor MFG Co LTD(TSM) | Equities | 874039100 | $5.0M | 47,763 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $4.9M | 39,558 | 0.4% |
| Spdr Gold Trgold SHS(GLD) | Equities | 78463V107 | $4.9M | 25,424 | 0.4% |
| Vanguard Emerging Mrkts Govt Bo(VWOB) | Equities | 921946885 | $4.7M | 73,249 | 0.3% |
| Procter & Gamble(PG) | Equities | 742718109 | $4.6M | 31,412 | 0.3% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $4.5M | 102,026 | 0.3% |
| Deere Co(DE) | Equities | 244199105 | $4.4M | 11,078 | 0.3% |
| Nike, Inc(NKE) | Equities | 654106103 | $4.4M | 40,274 | 0.3% |