Q4 2023 Holdings
Filed 2024-01-19 | 181 holdings | $493.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.3M | 109,157 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 85,786 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.5M | 395,930 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 25,262 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 30,761 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.3M | 51,729 | 2.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.9M | 22,447 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.5M | 221,930 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 61,385 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.7M | 192,122 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 23,219 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 16,811 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 50,885 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9M | 26,672 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 153,478 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 51,729 | 1.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.2M | 242,882 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1M | 125,693 | 1.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.8M | 284,755 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5M | 128,050 | 1.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.3M | 132,250 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 28,138 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.1M | 269,055 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7M | 44,358 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.7M | 292,830 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 37,690 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,203 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 44,476 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 31,198 | 1.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.7M | 27,476 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 35,400 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 8,048 | 0.9% |
| Matson Inc(MATX) | COM | 57686G105 | $4.6M | 41,770 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 24,159 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5M | 44,262 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.4M | 59,905 | 0.9% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.4M | 24,736 | 0.9% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.3M | 17,460 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,534 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,979 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.6M | 11,224 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 33,164 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 60,638 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,279 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $3.5M | 11,496 | 0.7% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.4M | 35,138 | 0.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.4M | 15,703 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 30,843 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 22,255 | 0.7% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.1M | 38,918 | 0.6% |