Q4 2023 Holdings
Filed 2024-01-19 | 184 holdings | $472.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $360.2K | 1,518 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $371.8K | 778 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $395.9K | 1,335 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $404.3K | 1,167 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $429.3K | 1,490 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $433.7K | 1,422 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $434.3K | 892 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $446.6K | 3,264 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $447.5K | 2,708 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $453.8K | 13,493 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $460.8K | 18,321 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $469.1K | 2,337 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $475.7K | 52,561 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $478.7K | 5,945 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $479.0K | 20,184 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $480.6K | 3,524 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $484.3K | 5,364 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $489.5K | 3,102 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $495.1K | 24,245 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $513.0K | 1,011 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $515.4K | 52,538 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $519.2K | 14,011 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $531.7K | 6,984 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $532.9K | 7,418 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $548.3K | 6,666 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $554.6K | 33,270 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $558.3K | 56,170 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $561.1K | 16,109 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $580.2K | 14,866 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $582.4K | 5,524 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $590.0K | 2,242 | 0.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $596.7K | 596,732 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $627.6K | 12,753 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $648.6K | 12,046 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $660.8K | 6,062 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $666.3K | 11,473 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $669.2K | 14,439 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $692.0K | 8,520 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $723.6K | 13,196 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $724.9K | 39,699 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $733.0K | 15,318 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $753.5K | 10,233 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $776.5K | 122,276 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $779.2K | 36,074 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $782.8K | 20,764 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $843.8K | 6,198 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $857.2K | 8,728 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $871.5K | 5,329 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $877.8K | 8,780 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $899.2K | 6,813 | 0.2% |