Q4 2023 Holdings
Filed 2024-01-31 | 44 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.5M | 469,985 | 15.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4M | 44,997 | 10.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.0M | 248,451 | 8.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $15.6M | 805,952 | 7.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.6M | 57,072 | 7.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1M | 89,578 | 7.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.9M | 25,356 | 6.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4M | 64,339 | 6.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.9M | 209,886 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 60,723 | 4.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1M | 120,478 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,134 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 59,845 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 10,946 | 2.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.9M | 101,127 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,569 | 0.8% |
| Orion S.A.(OEC) | COM | L72967109 | $831.9K | 30,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $740.8K | 8,205 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $735.4K | 18,765 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592.2K | 1,575 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $528.9K | 3,109 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $521.3K | 67,090 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $477.4K | 6,271 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $460.8K | 5,510 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.3K | 3,245 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $443.9K | 32,169 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $432.0K | 2,025 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $416.0K | 840 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $392.9K | 2,537 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.8K | 2,709 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $375.8K | 4,530 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $373.6K | 1,503 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $372.3K | 1,256 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $368.4K | 3,685 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $356.8K | 1,008 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.7K | 1,266 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $325.0K | 8,621 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $320.8K | 11,144 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $318.9K | 1,871 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $244.4K | 806 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $241.7K | 1,862 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $236.6K | 7,250 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $213.4K | 3,169 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $205.9K | 3,494 | 0.1% |