Q4 2023 Holdings
Filed 2024-02-08 | 114 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.7M | 237,100 | 7.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9M | 82,463 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 42,036 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,557 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 19,774 | 3.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.1M | 105,957 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,121 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 84,849 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5M | 42,558 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4M | 47,131 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 29,806 | 2.4% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $3.7M | 80,421 | 2.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.5M | 36,073 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 13,021 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 8,748 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 15,060 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,088 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 3,169 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 64,140 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,710 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 15,123 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,819 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,381 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 33,574 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,810 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 16,887 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 6,063 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 10,405 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 12,308 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 12,978 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,866 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,204 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 37,850 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,067 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8M | 24,899 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 3,041 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,914 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 12,150 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,378 | 0.9% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.5M | 28,250 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,253 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,574 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,617 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 4,663 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 29,805 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,241 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,413 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 27,628 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 7,769 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,413 | 0.6% |