Q4 2023 Holdings
Filed 2024-01-29 | 832 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $249.8M | 1,297,411 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.4M | 212,791 | 3.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $88.8M | 361,643 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.7M | 485,050 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2M | 194,714 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.3M | 176,596 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.2M | 158,439 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.8M | 129,396 | 2.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $48.9M | 819,690 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $44.7M | 1,529,784 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.9M | 92,372 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.3M | 309,816 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.2M | 299,671 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $35.2M | 101,553 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.8M | 126,083 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.6M | 133,210 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 80,790 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.4M | 102,416 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.0M | 90,235 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.9M | 40,994 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.8M | 274,346 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.7M | 308,259 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $21.9M | 55,967 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8M | 128,078 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.6M | 585,237 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.5M | 216,976 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.8M | 434,663 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 56,972 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.9M | 46,739 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.1M | 64,394 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.9M | 174,573 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.4M | 34,729 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 117,149 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.0M | 390,663 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.9M | 626,308 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.5M | 213,234 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.4M | 159,990 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.3M | 520,200 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.4M | 111,497 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.2M | 118,883 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 102,689 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8M | 225,136 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5M | 133,810 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.3M | 54,568 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.2M | 280,709 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.8M | 269,420 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.7M | 177,519 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 20,655 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.6M | 144,659 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.4M | 50,756 | 0.4% |