Q4 2023 Holdings
Filed 2024-02-08 | 127 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $17.5M | 347,670 | 10.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.7M | 166,530 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 31,766 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 63,816 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 42,835 | 4.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.1M | 122,075 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,251 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 5,930 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 6,341 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,618 | 2.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $2.9M | 57,255 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,731 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 12,016 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,085 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,316 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,985 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 9,996 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,801 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,081 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,040 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,173 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,416 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,908 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,082 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2M | 19,276 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,296 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,512 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,648 | 0.7% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1M | 100,479 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 6,207 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 8,778 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $998.3K | 16,687 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $958.6K | 2,100 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $944.9K | 5,866 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $895.9K | 4,412 | 0.6% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $779.4K | 26,997 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $757.9K | 2,792 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $756.9K | 11,584 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $755.5K | 19,437 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $754.4K | 3,934 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $745.0K | 7,400 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $703.2K | 2,315 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $656.7K | 595 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $598.5K | 1,247 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $597.8K | 5,436 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $590.8K | 5,551 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $585.3K | 6,378 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $565.7K | 2,372 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $560.5K | 4,370 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $543.1K | 3,795 | 0.3% |