Q4 2023 Holdings
Filed 2024-02-07 | 119 holdings | $747.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.9M | 15,857 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0M | 49,276 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.0M | 62,129 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1M | 24,946 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.6M | 201,513 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.5M | 138,945 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 104,321 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 104,623 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5M | 445,144 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 16,247 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 129,136 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 65,934 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.1M | 360,194 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.8M | 535,727 | 4.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $30.5M | 1,024,359 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.9M | 550,268 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 179,882 | 4.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $35.2M | 300,463 | 4.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $67.7M | 2,060,713 | 9.1% |