Q4 2023 Holdings
Filed 2024-02-27 | 61 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 22,690 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,569 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 16,026 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 39,676 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,144 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,901 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 26,237 | 3.4% |
| Royal BK CDA(RY) | COM | 780087102 | $3.6M | 35,227 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 7,108 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,581 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,047 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 52,322 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,486 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 32,606 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 21,318 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 8,550 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,796 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,813 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,556 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,808 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 30,034 | 2.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.2M | 50,589 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 12,873 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,424 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,653 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,908 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,593 | 1.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 11,130 | 1.8% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.8M | 12,770 | 1.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 7,590 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,568 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,150 | 1.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.4M | 4,563 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 6,819 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 32,346 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 32,030 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0M | 3,647 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $981.3K | 6,614 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $952.5K | 9,816 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $857.9K | 5,820 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $822.7K | 6,056 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $757.9K | 14,771 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $665.2K | 14,685 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $574.3K | 8,282 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $551.9K | 925 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $504.4K | 13,640 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464.8K | 4,649 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $448.1K | 3,098 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $350.7K | 734 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $343.9K | 9,675 | 0.3% |