Q4 2023 Holdings
Filed 2024-02-05 | 84 holdings | $279.3M | 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 | $17.1M | 39,254 | 6.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.2M | 173,205 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 55,976 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 76,659 | 3.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.1M | 240,756 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 27,659 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 20,260 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 227,224 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 29,241 | 2.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.1M | 256,187 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 51,169 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 69,685 | 2.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.4M | 242,425 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 34,349 | 2.6% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $6.5M | 112,376 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 37,242 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 25,231 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 10,517 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,674 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,415 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 30,272 | 1.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.9M | 52,339 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5M | 72,062 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 37,344 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 25,979 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.0M | 40,466 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.9M | 158,086 | 1.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.8M | 153,173 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 123,148 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5M | 97,284 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4M | 27,272 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.3M | 5,804 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 28,957 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0M | 33,515 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 80,440 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 47,647 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 71,121 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 76,921 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,211 | 0.9% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.4M | 84,058 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 45,797 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,765 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.2M | 88,229 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 25,786 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,644 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 20,835 | 0.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.8M | 7,943 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,774 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 36,314 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,743 | 0.5% |