Q4 2023 Holdings
Filed 2024-01-22 | 356 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $619.1M | 8,425,357 | 32.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.4M | 144,577 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 190,480 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7M | 222,070 | 1.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $33.2M | 626,107 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.8M | 332,851 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 159,902 | 1.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $21.4M | 1,220,681 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.4M | 460,795 | 1.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $19.9M | 810,435 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4M | 48,697 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 95,521 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.1M | 339,077 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.0M | 273,673 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.2M | 403,667 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 31,517 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14.9M | 456,250 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.7M | 514,038 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $14.6M | 35,662 | 0.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $14.5M | 254,560 | 0.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $14.3M | 245,285 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 12,290 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5M | 70,378 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.2M | 114,589 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.9M | 217,167 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8M | 87,485 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.8M | 487,460 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 83,062 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 43,636 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.3M | 19,441 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 17,270 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 19,219 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6M | 87,617 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 60,541 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.5M | 35,942 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.2M | 56,770 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.2M | 148,501 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2M | 97,588 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.0M | 178,814 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.2M | 242,908 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.2M | 165,105 | 0.4% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $7.7M | 302,624 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7M | 56,223 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.6M | 264,131 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.5M | 33,369 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 70,761 | 0.4% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $7.4M | 203,990 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.1M | 41,517 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0M | 160,050 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9M | 71,185 | 0.4% |