Q3 2023 Holdings
Filed 2023-11-02 | 44 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9M | 317,171 | 11.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.2M | 82,983 | 10.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.1M | 36,172 | 10.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.8M | 111,665 | 9.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.2M | 375,893 | 7.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.2M | 142,851 | 7.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2M | 108,545 | 6.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.6M | 508,581 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 138,897 | 4.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 24,570 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 26,650 | 3.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $3.2M | 242,608 | 2.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.1M | 53,243 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 13,883 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 9,528 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,044 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,423 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $821.5K | 6,278 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $805.9K | 6,340 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $575.5K | 1,323 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $505.1K | 894 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $495.6K | 1,651 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $433.1K | 859 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $399.3K | 1,736 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $392.1K | 1,567 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $340.5K | 634 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $329.4K | 1,090 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $313.0K | 1,957 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $310.8K | 614 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $278.1K | 794 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $267.7K | 525 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $254.2K | 1,753 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248.3K | 2,112 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245.9K | 296 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $233.6K | 1,122 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $230.0K | 581 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $228.2K | 1,098 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $225.5K | 909 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $223.3K | 437 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217.6K | 1,492 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.1K | 1,616 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $210.7K | 1,211 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $200.9K | 221 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $114.2K | 14,188 | 0.1% |