Q4 2023 Holdings
Filed 2024-01-18 | 65 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.6M | 490,265 | 11.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.5M | 50,546 | 9.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.9M | 166,287 | 5.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.3M | 156,683 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,715 | 3.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $8.9M | 179,673 | 3.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.6M | 34,367 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7M | 135,727 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.4M | 144,563 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 51,550 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 37,915 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2M | 73,432 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 26,694 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 12,423 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 12,827 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 49,807 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 51,449 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 30,692 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9M | 15,490 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 14,552 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 38,575 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 8,260 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,660 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 22,867 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 99,103 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,208 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 36,635 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 37,439 | 1.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.1M | 4,482 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,280 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 33,448 | 1.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.7M | 33,738 | 1.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.6M | 44,551 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,905 | 1.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.3M | 7,649 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,056 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 40,040 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,487 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 7,051 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 53,773 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 74,242 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 8,189 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 16,150 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,217 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,411 | 0.4% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.0M | 1,007,909 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $976.4K | 4,197 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $813.5K | 30,872 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $810.2K | 5,137 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $778.9K | 1,902 | 0.3% |