Q4 2023 Holdings
Filed 2024-01-30 | 657 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $127.8M | 267,580 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $104.5M | 542,732 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.9M | 239,019 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $64.7M | 707,634 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.4M | 331,911 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.1M | 258,546 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $35.7M | 1,144,014 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.9M | 169,038 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.0M | 126,621 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32.6M | 419,980 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.4M | 291,708 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.6M | 46,183 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.3M | 85,730 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $29.8M | 133,576 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.7M | 512,779 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.8M | 24,014 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.4M | 43,642 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.4M | 132,022 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5M | 49,411 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1M | 141,896 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $22.2M | 307,186 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7M | 60,952 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 153,427 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0M | 200,272 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 124,598 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.0M | 450,009 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 45,891 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.5M | 170,719 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.4M | 116,532 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1M | 49,348 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.1M | 28,629 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.7M | 34,379 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.5M | 83,558 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.1M | 211,101 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.1M | 427,373 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.8M | 53,518 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $15.8M | 118,626 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.8M | 44,998 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.0M | 192,825 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.9M | 21,024 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $14.7M | 71,815 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14.5M | 362,392 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.2M | 79,552 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.8M | 54,914 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 92,090 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.3M | 457,474 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0M | 43,039 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.0M | 154,723 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.8M | 128,714 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.4M | 318,671 | 0.5% |