Q4 2023 Holdings
Filed 2024-01-12 | 333 holdings | $452.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 136,449 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 50,890 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.0M | 81,651 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.9M | 645,514 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 63,496 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3M | 60,310 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.5M | 195,777 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9M | 38,199 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8M | 124,477 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 13,696 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 40,525 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.0M | 93,651 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 17,022 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 43,180 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 36,227 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6M | 76,746 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.4M | 46,622 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 47,704 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $5.1M | 16,820 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 60,127 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 39,081 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 30,686 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 24,087 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 16,386 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.0M | 83,156 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9M | 53,147 | 0.9% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $3.7M | 3,435 | 0.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $3.6M | 97,069 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 6,124 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 120,244 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 9,752 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,935 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,080 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 32,347 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 52,791 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6M | 5,482 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,274 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,021 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 52,648 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 8,180 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3M | 43,625 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 3,236 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 21,889 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 42,018 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 2,655 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,282 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,378 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 41,963 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,660 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,777 | 0.4% |