Q4 2023 Holdings
Filed 2024-02-14 | 73 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $207.2K | 1,414 | 0.1% |
| Citigroup(C) | COM | 172967424 | $214.7K | 4,174 | 0.1% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $235.5K | 1,000 | 0.1% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $239.5K | 710 | 0.1% |
| Natera(NTRA) | COM | 632307104 | $239.6K | 3,825 | 0.1% |
| Workday Inc.(WDAY) | COM | 98138H101 | $240.2K | 870 | 0.1% |
| Vanguard Intermediate-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $269.4K | 3,315 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $277.1K | 1,128 | 0.1% |
| Ultra QQQ Proshares Tr(QLD) | ETF | 74347R206 | $280.1K | 3,685 | 0.1% |
| iShares Trust SP 500 Index(IVV) | ETF | 464287200 | $285.6K | 598 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $326.7K | 6,550 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $334.9K | 939 | 0.1% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $335.7K | 5,160 | 0.1% |
| Spdr Dow Jones Indus Avg(DIA) | ETF | 78467X109 | $390.8K | 1,037 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $436.8K | 1,000 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $450.9K | 1,024 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $535.4K | 5,742 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $541.3K | 3,629 | 0.2% |
| iShares Russell 1000 Growth Index(IWF) | ETF | 464287614 | $568.1K | 1,874 | 0.2% |
| Vanguard Short Term Corporate B(VCSH) | ETF | 92206C409 | $592.3K | 7,655 | 0.2% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $592.3K | 5,510 | 0.2% |
| iShares Core S&P Midcap(IJH) | ETF | 464287507 | $733.6K | 2,647 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $738.8K | 3,463 | 0.2% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $806.3K | 15,820 | 0.3% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $912.6K | 1,920 | 0.3% |
| Airbnb(ABNB) | COM | 009066101 | $945.6K | 6,946 | 0.3% |
| iShares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $962.9K | 7,694 | 0.3% |
| The TJX Companies(TJX) | COM | 872540109 | $1.0M | 11,140 | 0.3% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $1.4M | 91,005 | 0.4% |
| Janus Henderson Mortgage-Backed Sec(JMBS) | ETF | 47103U852 | $1.4M | 31,295 | 0.5% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.5M | 24,579 | 0.5% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.5M | 21,293 | 0.5% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $1.7M | 27,642 | 0.5% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $1.8M | 3,517 | 0.6% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $1.9M | 7,084 | 0.6% |
| Apple Computer(AAPL) | COM | 037833100 | $2.0M | 10,157 | 0.6% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.3M | 66,893 | 0.7% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.8M | 52,285 | 0.9% |
| Okta Inc.(OKTA) | COM | 679295105 | $2.9M | 31,665 | 0.9% |
| Workiva(WK) | COM | 98139A105 | $2.9M | 28,392 | 0.9% |
| KraneShares Global Carbon(KRBN) | ETF | 500767678 | $2.9M | 80,140 | 0.9% |
| Illumina Inc.(ILMN) | COM | 452327109 | $2.9M | 21,165 | 0.9% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.2M | 14,967 | 1.0% |
| Constellation Brands A(STZ) | COM | 21036P108 | $3.9M | 16,303 | 1.3% |
| Dynatrace(DT) | COM | 268150109 | $4.0M | 72,396 | 1.3% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $4.0M | 5,639 | 1.3% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $4.1M | 17,578 | 1.3% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $4.2M | 38,695 | 1.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 25,278 | 1.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.8M | 19,145 | 1.5% |