Q4 2023 Holdings
Filed 2024-02-08 | 1317 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $398.5M | 2,069,604 | 4.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $262.2M | 585,969 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.8M | 640,345 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $223.3M | 511,218 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $151.0M | 316,072 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $136.0M | 584,649 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $131.5M | 2,331,774 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.3M | 261,086 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $122.0M | 815,802 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.7M | 327,217 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.2M | 223,334 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $98.2M | 315,920 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.2M | 613,437 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.8M | 336,516 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $79.5M | 800,924 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.7M | 451,190 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.3M | 539,363 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $73.7M | 1,002,525 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.7M | 170,171 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.5M | 263,110 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.4M | 458,579 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.2M | 1,319,686 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.9M | 422,676 | 0.7% |
| Dillards Inc(DDS) | CL A | 254067101 | $61.8M | 153,038 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $60.7M | 731,606 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $60.4M | 174,286 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $60.2M | 555,744 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.9M | 166,403 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.6M | 355,020 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.0M | 177,978 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $53.0M | 1,017,317 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $51.3M | 834,459 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.8M | 344,532 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.6M | 296,884 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $50.1M | 517,548 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.3M | 433,491 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $43.0M | 571,417 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.5M | 250,515 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $42.4M | 1,450,873 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.5M | 76,919 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.7M | 130,675 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.5M | 66,111 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $37.9M | 231,505 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.8M | 32,026 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.6M | 505,899 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.1M | 461,461 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.0M | 152,878 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.5M | 116,413 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.0M | 112,040 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $32.5M | 416,315 | 0.4% |