Q4 2023 Holdings
Filed 2024-01-25 | 128 holdings | $519.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $44.7M | 93,967 | 8.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $44.3M | 784,745 | 8.5% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $32.9M | 889,781 | 6.3% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $29.5M | 72,033 | 5.7% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $27.7M | 349,115 | 5.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $27.4M | 157,408 | 5.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $26.9M | 358,086 | 5.2% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $24.0M | 430,244 | 4.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $22.6M | 295,420 | 4.3% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $8.8M | 782,480 | 1.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $7.7M | 69,243 | 1.5% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $7.5M | 97,132 | 1.4% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.1M | 31,678 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.8M | 30,193 | 1.1% |
| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.5M | 281,129 | 1.1% |
| Ishares U.S. Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $4.9M | 57,526 | 0.9% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | US CONSUM DISCRE | 464287580 | $4.9M | 64,449 | 0.9% |
| Ishares U.S. Industrials ETF(IYJ) | US INDUSTRIALS | 464287754 | $4.9M | 42,479 | 0.9% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 39,498 | 0.9% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $4.6M | 54,600 | 0.9% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5M | 87,460 | 0.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.2M | 3,730 | 0.8% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0M | 67,155 | 0.8% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.5M | 26,518 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.5M | 9,268 | 0.7% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $3.3M | 20,833 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,356 | 0.6% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $3.3M | 3,508 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $3.3M | 31,660 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.2M | 18,780 | 0.6% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.0M | 16,954 | 0.6% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.0M | 27,328 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.9M | 18,957 | 0.6% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.9M | 56,415 | 0.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.9M | 20,231 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.9M | 29,198 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.9M | 9,622 | 0.5% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.8M | 42,584 | 0.5% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.8M | 9,765 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.8M | 17,644 | 0.5% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.7M | 13,772 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.7M | 12,216 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.7M | 11,547 | 0.5% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $2.7M | 5,699 | 0.5% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $2.7M | 39,565 | 0.5% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.6M | 23,988 | 0.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.6M | 25,510 | 0.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.6M | 15,389 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.6M | 10,933 | 0.5% |
| Intuit COM(INTU) | COM | 461202103 | $2.6M | 4,181 | 0.5% |