Q4 2023 Holdings
Filed 2024-01-11 | 76 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 Index Fund(IVV) | Exchange Traded Fund | 464287200 | $33.4M | 69,845 | 26.7% |
| Invesco Russell 1000 Dynamic Multifactor(OMFL) | Exchange Traded Fund | 46138J619 | $33.3M | 646,981 | 26.6% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $3.8M | 49,687 | 3.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.0M | 7,915 | 2.4% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.4M | 12,541 | 1.9% |
| iShares Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $2.2M | 31,120 | 1.8% |
| Pimco Interm Muni Bond Active ETF(MUNI) | Fixed Income ETF | 72201R866 | $2.0M | 37,495 | 1.6% |
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $1.9M | 7,217 | 1.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.7M | 12,213 | 1.4% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $1.6M | 7,665 | 1.3% |
| iShares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $1.6M | 21,630 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.6M | 6,086 | 1.3% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.5M | 2,907 | 1.2% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $1.3M | 2,227 | 1.1% |
| American Century Focused Large Cap Value(FLV) | Exchange Traded Fund | 025072794 | $1.3M | 21,450 | 1.0% |
| JPMorgan Active Growth(JGRO) | Exchange Traded Fund | 46654Q609 | $1.2M | 20,290 | 1.0% |
| Amazon com(AMZN) | Common Stock | 023135106 | $1.1M | 7,356 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1M | 6,252 | 0.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $1.0M | 20,376 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.0M | 2,056 | 0.8% |
| iShares Core S&P Mid-Cap Index Fund(IJH) | Exchange Traded Fund | 464287507 | $1.0M | 3,641 | 0.8% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $938.4K | 10,003 | 0.8% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $901.3K | 5,307 | 0.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $875.6K | 2,053 | 0.7% |
| JPMorgan Hedged Equity Laddered Overlay(HELO) | Exchange Traded Fund | 46654Q724 | $875.2K | 16,550 | 0.7% |
| Invesco Russell 2000 Dynamic Multifactor(OMFS) | Exchange Traded Fund | 46138J593 | $863.4K | 22,252 | 0.7% |
| Home Depot(HD) | Common Stock | 437076102 | $859.8K | 2,481 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $850.2K | 5,424 | 0.7% |
| American Express Company(AXP) | Common Stock | 025816109 | $841.9K | 4,494 | 0.7% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $821.1K | 3,343 | 0.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $757.4K | 4,673 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $720.0K | 6,541 | 0.6% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $650.2K | 4,359 | 0.5% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $648.2K | 982 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $643.5K | 16,003 | 0.5% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $601.3K | 2,028 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $565.5K | 5,656 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $564.4K | 3,580 | 0.5% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $564.0K | 2,313 | 0.5% |
| Vanguard Short-Term Corporate Bond Idx Fd(VCSH) | Fixed Income ETF | 92206C409 | $554.7K | 7,169 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $515.4K | 1,445 | 0.4% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $511.8K | 1,358 | 0.4% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $488.4K | 2,564 | 0.4% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $470.2K | 5,497 | 0.4% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $468.1K | 803 | 0.4% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $461.4K | 2,200 | 0.4% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $459.0K | 1,042 | 0.4% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $439.4K | 1,670 | 0.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $431.5K | 1,498 | 0.3% |
| Real Estate Select Sector Spdr Fund(XLRE) | Exchange Traded Fund | 81369Y860 | $394.4K | 9,844 | 0.3% |