Q3 2023 Holdings
Filed 2024-02-15 | 92 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.8M | 109,528 | 26.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.7M | 165,023 | 14.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.6M | 172,129 | 9.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3M | 81,246 | 6.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2M | 42,190 | 6.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 49,375 | 4.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2M | 89,699 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,526 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 39,365 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,513 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 77,020 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,762 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,874 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,808 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 15,448 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,982 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 6,579 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,030 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,809 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $984.1K | 18,306 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $904.2K | 3,012 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $884.8K | 8,629 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $699.7K | 6,796 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $630.9K | 3,680 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $608.2K | 16,026 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $555.0K | 2,218 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $547.3K | 7,375 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $546.7K | 11,273 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $543.4K | 2,610 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.8K | 3,414 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $507.3K | 14,938 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $439.4K | 4,814 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $436.5K | 1,657 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.3K | 728 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $409.1K | 1,663 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $398.6K | 4,306 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $393.1K | 1,301 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $387.3K | 768 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $374.4K | 1,371 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $358.7K | 7,896 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $358.7K | 1,530 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $350.7K | 979 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350.2K | 2,415 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $340.3K | 3,176 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $338.5K | 8,704 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $332.3K | 1,445 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $328.9K | 295 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $306.2K | 1,558 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $299.7K | 5,977 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $299.5K | 3,185 | 0.2% |