Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.8K | 248,201 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.9K | 77,031 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.9K | 274,283 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $21.0K | 356,320 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.0K | 202,806 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $21.0K | 96,731 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.2K | 46,776 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.8K | 127,672 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $21.8K | 858,717 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.9K | 224,664 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $22.2K | 76,727 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.2K | 47,038 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $22.3K | 178,664 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $22.6K | 669,932 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $22.7K | 488,924 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $22.9K | 47,362 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $23.1K | 903,693 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.7K | 150,585 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $23.9K | 902,086 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.0K | 467,747 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.5K | 271,042 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $24.8K | 562,845 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.8K | 111,346 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25.1K | 213,909 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $25.3K | 1,298,768 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.4K | 155,257 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $25.5K | 981,957 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.5K | 128,636 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.3K | 324,286 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $26.4K | 89,285 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $26.4K | 963,518 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.0K | 579,975 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $28.1K | 772,452 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.2K | 212,642 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.4K | 985,523 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.9K | 160,319 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $29.5K | 285,657 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.5K | 501,125 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.7K | 199,035 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $30.0K | 1,226,451 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.1K | 51,705 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.1K | 797,620 | 0.0% |
| Vanguard BD Index FDS(BND) | SHORT TRM BOND TOTAL BND MRKT | 921937835 | $30.7K | 417,663 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $31.2K | 537,838 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $31.3K | 70,059 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $31.4K | 1,249,626 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $32.5K | 284,808 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $32.7K | 311,378 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL | 46137V357 | $33.1K | 209,548 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $33.4K | 370,123 | 0.0% |