Q4 2023 Holdings
Filed 2024-01-31 | 48 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 369,408 | 13.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.1M | 40,119 | 11.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.8M | 87,579 | 11.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.5M | 96,310 | 7.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.9M | 315,561 | 6.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.2M | 544,266 | 5.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.2M | 123,904 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1M | 92,137 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 168,746 | 5.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 30,690 | 3.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4M | 26,591 | 3.4% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $3.8M | 282,996 | 2.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.8M | 44,640 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 11,117 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 15,486 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,547 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,237 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $996.7K | 6,560 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $902.8K | 6,463 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $735.9K | 1,486 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $579.8K | 1,638 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $561.7K | 851 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $492.8K | 1,893 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465.9K | 885 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388.6K | 1,564 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $383.6K | 658 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $375.0K | 1,082 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370.2K | 1,038 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362.1K | 2,129 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $339.3K | 304 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $331.7K | 625 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $328.1K | 550 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $322.7K | 2,047 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $298.1K | 699 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $266.2K | 1,178 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $260.0K | 416 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $247.3K | 1,253 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242.2K | 1,653 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $234.6K | 1,054 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228.7K | 2,287 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.0K | 1,554 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $218.6K | 1,986 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217.6K | 1,996 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $216.6K | 228 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $214.2K | 926 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $210.8K | 1,005 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $208.9K | 794 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $114.4K | 12,556 | 0.1% |