Q4 2023 Holdings
Filed 2024-01-09 | 2354 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.7M | 240,638 | 28.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.5M | 209,421 | 12.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $27.3M | 81,611 | 7.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $24.3M | 163,181 | 6.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.5M | 94,673 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 50,524 | 5.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.7M | 64,709 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9M | 51,057 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 44,941 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.2M | 12,636 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 37,592 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 10,569 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 41,430 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,480 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,919 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,196 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,783 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,907 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,968 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,010 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,252 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,021 | 0.3% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.1M | 66,286 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 4,429 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 5,576 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $933.6K | 11,623 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $893.6K | 12,628 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $890.4K | 1,576 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817.9K | 5,251 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $815.0K | 6,181 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $788.5K | 2,251 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $762.4K | 22,732 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $751.5K | 8,725 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $707.4K | 6,016 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $681.2K | 4,040 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $639.9K | 4,516 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $635.3K | 2,358 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $602.2K | 1,121 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $558.2K | 5,421 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $543.7K | 1,811 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $537.6K | 3,552 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $525.1K | 1,974 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $491.2K | 1,926 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $470.2K | 5,815 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $459.3K | 1,953 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $437.6K | 2,283 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.4K | 3,904 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $393.4K | 6,111 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $380.6K | 1,884 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $370.8K | 3,931 | 0.1% |