Q4 2023 Holdings
Filed 2024-01-30 | 510 holdings | $713.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $74.5M | 386,713 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.7M | 139,628 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 44,256 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.9M | 324,026 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.0M | 95,037 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.7M | 262,474 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 71,985 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.9M | 85,022 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 107,173 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.0M | 187,443 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 16,591 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7M | 44,554 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.7M | 34,528 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8M | 69,704 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 76,320 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7M | 60,858 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.2M | 50,890 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 110,485 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 39,115 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 50,282 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 13,596 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.6M | 66,754 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3M | 45,737 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 28,724 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 7,221 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2M | 37,754 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 59,118 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 25,731 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 3,491 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.9M | 76,915 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 7,514 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 94,698 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,847 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 16,590 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 65,735 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 11,878 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 85,314 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,221 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,679 | 0.4% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $3.1M | 85,783 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 11,563 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 18,132 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,279 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,556 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 49,554 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 19,039 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6M | 11,198 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 11,257 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 27,817 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 23,889 | 0.4% |