Q4 2023 Holdings
Filed 2024-02-09 | 82 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4M | 195,519 | 18.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1M | 208,990 | 6.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4M | 65,982 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 17,268 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 18,620 | 4.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0M | 119,492 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 28,065 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 6,559 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 60,323 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,503 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,992 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 9,839 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 2,714 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,808 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 26,601 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 24,295 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,123 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,447 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,339 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 6,516 | 1.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.2M | 6,012 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 7,476 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,650 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 17,369 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,973 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 26,003 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,857 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,486 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 11,228 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 5,860 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 8,290 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,002 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,690 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,795 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $986.3K | 6,114 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $982.8K | 6,526 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $980.2K | 5,938 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $971.9K | 1,639 | 0.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $952.2K | 2,571 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $930.4K | 14,648 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $925.3K | 3,279 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $913.9K | 1,532 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $886.6K | 20,624 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $878.5K | 14,359 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $867.1K | 338 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $845.0K | 4,433 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $570.7K | 3,894 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $510.2K | 22,957 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $507.9K | 4,301 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $504.4K | 785 | 0.5% |