Q4 2023 Holdings
Filed 2024-02-08 | 190 holdings | $351.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.6M | 131,122 | 17.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 122,684 | 6.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.4M | 290,836 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.9M | 87,469 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8M | 188,756 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4M | 84,854 | 2.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.5M | 7,848 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,687 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 14,605 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9M | 72,794 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.8M | 65,126 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6M | 54,093 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.5M | 67,591 | 1.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.7M | 112,444 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 61,484 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 10,116 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 83,964 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.2M | 24,718 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 64,314 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,209 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 25,400 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 21,711 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 24,334 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 17,044 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 31,387 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 45,235 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,983 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 34,094 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,555 | 0.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.2M | 178,371 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 27,574 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1M | 53,126 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,658 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,048 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,502 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.1M | 52,747 | 0.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.1M | 38,902 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $1.9M | 42,010 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 17,975 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 19,645 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 17,239 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,642 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,608 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6M | 1,158 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 20,254 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,835 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 18,492 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 10,308 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 11,440 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 9,111 | 0.4% |