Q4 2023 Holdings
Filed 2024-01-09 | 81 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.0M | 92,600 | 27.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3M | 124,037 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 39,082 | 4.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.2M | 68,554 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 62,440 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 37,260 | 3.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.4M | 112,664 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 57,154 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 18,593 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 92,369 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 22,419 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 17,311 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 11,835 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,224 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,026 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,731 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 15,881 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 6,248 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,897 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,083 | 1.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9M | 6,476 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,284 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 35,775 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 9,397 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,304 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,762 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,734 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,587 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,624 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 29,034 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 21,982 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $982.9K | 2,548 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $868.8K | 11,813 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $848.6K | 4,989 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $758.6K | 2,189 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681.7K | 4,880 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $621.7K | 1,743 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $565.4K | 1,888 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $541.8K | 2,250 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $527.9K | 26,355 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $526.4K | 1,500 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $495.5K | 6,403 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.1K | 750 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $482.3K | 2,100 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $461.0K | 20,916 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $449.6K | 2,400 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $449.5K | 4,369 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $438.0K | 2,579 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $437.9K | 7,575 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.8K | 2,709 | 0.3% |