Q4 2023 Holdings
Filed 2024-01-10 | 85 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 125,678 | 9.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1M | 88,809 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 44,042 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8M | 50,769 | 7.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.9M | 81,561 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 43,338 | 4.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.4M | 180,251 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0M | 42,199 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 11,509 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.5M | 19,937 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 52,011 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 17,842 | 2.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.1M | 20,111 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 32,748 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 21,084 | 2.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.4M | 61,821 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 29,811 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 107,044 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 11,689 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,585 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,969 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 68,968 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.4M | 51,448 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2M | 23,737 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.1M | 120,933 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 20,985 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 5,631 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.7M | 57,559 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 49,284 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,871 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,241 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 51,737 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 15,619 | 0.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.0M | 4,552 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 47,284 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 27,239 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,719 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 24,813 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $981.0K | 2,246 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $698.3K | 1,637 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $690.6K | 13,669 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $658.8K | 7,297 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $619.0K | 12,210 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $607.9K | 4,076 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $566.3K | 11,269 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $526.2K | 1,022 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $525.2K | 9,435 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $524.4K | 4,797 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $522.6K | 1,893 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $520.8K | 1,718 | 0.2% |