Q4 2023 Holdings
Filed 2024-01-10 | 201 holdings | $280.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 94,936 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 35,374 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 44,515 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 29,190 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8M | 37,956 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 15,540 | 2.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.9M | 55,114 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 41,397 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 80,384 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 18,128 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,663 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 48,681 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 30,675 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 55,249 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 27,643 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,637 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 23,938 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 30,471 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 9,245 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 63,296 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,272 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 18,197 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,924 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 10,883 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 36,633 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 16,024 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,941 | 0.9% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.6M | 135,984 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 62,759 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,717 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 12,765 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.4M | 78,878 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,913 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,984 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,078 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,433 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,931 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 11,637 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,919 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 18,201 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,199 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,119 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,703 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,227 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 34,800 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 7,338 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 40,159 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 11,036 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,858 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,490 | 0.6% |