Q4 2023 Holdings
Filed 2024-01-23 | 55 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.1M | 415,014 | 17.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2M | 81,529 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 54,945 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 21,270 | 9.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.3M | 128,172 | 7.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 124,205 | 5.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.5M | 82,135 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,253 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 15,532 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 39,174 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,074 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,523 | 1.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.3M | 45,961 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,349 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 33,105 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,830 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,321 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $926.8K | 3,571 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $906.3K | 6,431 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $753.2K | 18,326 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $749.5K | 6,875 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $687.8K | 4,822 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $650.4K | 4,412 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $647.9K | 10,668 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $641.9K | 5,750 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $635.7K | 6,817 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $631.5K | 1,637 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $613.8K | 21,320 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $610.0K | 3,580 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $553.7K | 3,778 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $544.7K | 3,455 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $514.9K | 10,086 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514.5K | 5,146 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $508.0K | 3,406 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $470.1K | 4,897 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $440.9K | 2,804 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $421.2K | 7,148 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $393.8K | 2,319 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $376.1K | 5,192 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.5K | 2,399 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $345.6K | 8,451 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $322.8K | 2,226 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $316.2K | 1,951 | 0.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $306.4K | 11,563 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $303.1K | 1,220 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $300.1K | 4,346 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $293.2K | 1,774 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.5K | 5,414 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $263.9K | 570 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $244.7K | 8,470 | 0.2% |