Q4 2023 Holdings
Filed 2024-02-16 | 137 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44.5M | 758,815 | 9.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $24.6M | 236,840 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 59,163 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 121,708 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 97,209 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 101,234 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.1M | 236,979 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.4M | 121,370 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 25,175 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 19,429 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 12,743 | 1.9% |
| Wingstop Inc(WING) | COM | 974155103 | $9.1M | 29,008 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 117,495 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.6M | 82,619 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 47,657 | 1.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.3M | 142,439 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 16,434 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 11,879 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 20,812 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 37,401 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.8M | 114,730 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 31,885 | 1.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.4M | 61,889 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.4M | 36,146 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,620 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 8,407 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 31,488 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.9M | 93,690 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 110,418 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 44,314 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 50,954 | 0.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.3M | 81,745 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 26,696 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1M | 22,262 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 22,039 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1M | 58,796 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 39,410 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8M | 119,870 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 10,855 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 41,236 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,952 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.7M | 8,779 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,221 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 24,920 | 0.8% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.6M | 33,870 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 17,199 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,339 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3M | 35,374 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 11,460 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 39,118 | 0.7% |