Q4 2023 Holdings
Filed 2024-01-10 | 77 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.9M | 247,074 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 30,432 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 62,988 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 50,826 | 4.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.5M | 37,528 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 20,480 | 3.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.1M | 62,003 | 3.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.9M | 375,813 | 3.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.5M | 116,067 | 3.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $7.5M | 296,334 | 3.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.4M | 154,006 | 3.4% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $7.4M | 246,860 | 3.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.3M | 5,144 | 3.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.0M | 101,792 | 3.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9M | 146,980 | 2.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.8M | 40,084 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8M | 84,416 | 2.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6M | 79,463 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 9,695 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,243 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8M | 24,208 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 13,593 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.2M | 179,951 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 9,943 | 1.6% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $3.5M | 176,069 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 50,511 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 15,714 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 53,422 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,680 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 17,409 | 0.9% |
| Tidal ETF TR(REAI) | PRIVATE REAL EST | 886364397 | $1.8M | 88,208 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,992 | 0.8% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $1.7M | 71,668 | 0.8% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.6M | 43,859 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,894 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 32,422 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $953.5K | 27,502 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $888.2K | 9,441 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $827.6K | 11,020 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $820.9K | 5,825 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $799.5K | 1,764 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $782.5K | 1,342 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $706.8K | 4,739 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $706.7K | 3,946 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $705.5K | 1,271 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $694.0K | 2,504 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $680.4K | 1,431 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $661.2K | 17,528 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $660.0K | 1,400 | 0.3% |