Q4 2023 Holdings
Filed 2025-04-17 | 57 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6M | 54,057 | 19.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.5M | 269,301 | 11.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 37,370 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,956 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 33,995 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 9,565 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 27,650 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 55,493 | 2.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.5M | 89,101 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 31,661 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,454 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,783 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,285 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 37,535 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,890 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,510 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,375 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 47,472 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,943 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,723 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,652 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,447 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,142 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,738 | 1.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.3M | 24,683 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,754 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,139 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,929 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,707 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $974.1K | 6,687 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $946.8K | 1,866 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $937.1K | 8,657 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $912.8K | 1,292 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $904.2K | 16,176 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $829.3K | 9,750 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $749.1K | 4,411 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $580.8K | 1,318 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $576.5K | 2,191 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $573.5K | 918 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $563.7K | 218 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $543.3K | 1,535 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $522.8K | 8,606 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $510.5K | 1,074 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $471.9K | 1,149 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $431.5K | 8,857 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.6K | 625 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $334.9K | 2,031 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $321.0K | 1,237 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $311.7K | 5,776 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $288.5K | 2,208 | 0.2% |