Q4 2023 Holdings
Filed 2024-01-18 | 102 holdings | $246.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.0M | 80,152 | 14.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 47,640 | 7.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.0M | 319,034 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 64,918 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 27,632 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 54,508 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,627 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 15,033 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 12,343 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 35,579 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 61,494 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 25,929 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,802 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 13,925 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 5,676 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,274 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,591 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 14,151 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 5,423 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 8,774 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 19,970 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,906 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,826 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,539 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 16,284 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,295 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 10,629 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,559 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 46,820 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 13,170 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 4,599 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 10,404 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,264 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 86,753 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 13,268 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 8,630 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 5,233 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 12,941 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 33,167 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 29,914 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,877 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,823 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2M | 69,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,991 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,045 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,115 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 6,301 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 328 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 17,943 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 7,399 | 0.4% |