Q4 2023 Holdings
Filed 2024-02-08 | 188 holdings | $558.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $89.0M | 695,883 | 15.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.2M | 283,314 | 12.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $47.0M | 873,145 | 8.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $30.4M | 809,049 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.7M | 52,670 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.2M | 76,126 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.0M | 543,022 | 4.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $24.7M | 542,214 | 4.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $21.3M | 217,540 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 47,330 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.1M | 101,482 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.1M | 145,331 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.6M | 137,640 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 35,653 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 38,830 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 176,775 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,070 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 36,568 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 12,104 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.7M | 51,318 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,901 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 74,966 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.2M | 48,236 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 15,756 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1M | 12,876 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 9,172 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0M | 5,377 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,596 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,923 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,276 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,170 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,429 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 12,366 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,805 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 27,364 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,779 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 12,452 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 16,348 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 21,529 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,336 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,599 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,888 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1M | 33,354 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,632 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $949.9K | 851 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $937.6K | 4,471 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $937.1K | 38,108 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $916.3K | 2,644 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $915.4K | 16,444 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $912.4K | 6,226 | 0.2% |