Q4 2023 Holdings
Filed 2024-01-24 | 32 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.4M | 223,226 | 11.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8M | 185,408 | 10.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.5M | 89,245 | 6.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5M | 14,946 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 23,242 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 9,150 | 3.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 5,546 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,467 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 11,685 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,330 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 21,786 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,801 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,918 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 53,593 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 9,898 | 3.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9M | 49,520 | 3.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.8M | 54,198 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 7,630 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 10,257 | 2.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 15,222 | 2.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 12,757 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,139 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,952 | 1.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 11,951 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 16,668 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,369 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $590.0K | 9,150 | 0.7% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $506.5K | 5,603 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $504.3K | 18,251 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $295.8K | 6,282 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $281.2K | 1,461 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $256.3K | 9,987 | 0.3% |