Q4 2023 Holdings
Filed 2024-02-15 | 95 holdings | $216.7M | 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 | $55.4M | 116,488 | 25.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.9M | 165,024 | 12.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.1M | 182,031 | 9.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.3M | 92,406 | 7.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5M | 44,589 | 6.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7M | 53,308 | 4.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.7M | 108,851 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3M | 81,526 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.3M | 272,195 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 27,180 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 44,486 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 31,571 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,513 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,663 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 4,867 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 75,801 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 14,897 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 26,229 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 6,129 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 8,902 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,616 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,976 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $867.9K | 17,179 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $712.0K | 6,531 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $703.5K | 3,680 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $695.7K | 17,302 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $693.4K | 6,396 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $609.8K | 3,506 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $607.1K | 2,610 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $579.6K | 7,375 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $559.2K | 15,129 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $495.7K | 3,162 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $490.7K | 9,092 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $480.2K | 1,620 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $456.7K | 4,757 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $453.8K | 1,539 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $449.5K | 1,297 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $447.7K | 1,654 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $425.1K | 7,896 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $415.8K | 3,176 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $402.9K | 1,363 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $401.5K | 980 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $401.4K | 4,267 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $399.2K | 2,347 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $389.2K | 739 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $363.8K | 1,397 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $357.9K | 9,662 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $351.3K | 1,558 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $347.9K | 291 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $344.6K | 5,977 | 0.2% |