Q4 2023 Holdings
Filed 2024-02-08 | 181 holdings | $557.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 73,729 | 5.0% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $17.6M | 126,080 | 3.2% |
| Vanguard Sector Index Fds Vanguard Information Tec(VGT) | INF TECH ETF | 92204A702 | $16.4M | 33,840 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1M | 106,138 | 2.9% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | CURRNCY INT EQ | 97717X263 | $15.3M | 476,871 | 2.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $14.1M | 39,407 | 2.5% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $13.7M | 126,976 | 2.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.0M | 45,725 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3M | 13,883 | 2.0% |
| Spdr(r) S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2M | 22,152 | 2.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.6M | 18,215 | 1.9% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 36,702 | 1.8% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $9.9M | 13,991 | 1.8% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $8.7M | 276,663 | 1.6% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $8.6M | 92,834 | 1.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $8.2M | 142,234 | 1.5% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 82,397 | 1.5% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $7.3M | 23,830 | 1.3% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.9M | 27,347 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 61,640 | 1.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.7M | 68,425 | 1.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.6M | 60,835 | 1.2% |
| Fidelity(R) Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $6.5M | 45,177 | 1.2% |
| Schwab US Mid-Cap Etf(tm)(SCHM) | US MID-CAP ETF | 808524508 | $6.4M | 84,515 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 36,963 | 1.1% |
| Vanguard Telecommunication Services ETF(VOX) | TELCOMM ETF | 92204A884 | $6.3M | 53,380 | 1.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.3M | 143,280 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 17,646 | 1.1% |
| Schwab US Large-Cap Etf(tm)(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 104,032 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 29,308 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.5M | 9,235 | 1.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $5.4M | 24,402 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.3M | 20,298 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 17,844 | 0.9% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $5.1M | 245,974 | 0.9% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $4.9M | 25,530 | 0.9% |
| Kenvue(KVUE) | COM | 49177J102 | $4.7M | 216,128 | 0.8% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $4.6M | 24,232 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 17,586 | 0.8% |
| Schwab US Small-Cap Etf(tm)(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 94,118 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 30,293 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 45,495 | 0.8% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $4.3M | 209,864 | 0.8% |
| Technology Select Sector Spdr(r) ETF(XLK) | COM | 81369Y803 | $4.0M | 20,684 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.0M | 23,273 | 0.7% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.9M | 42,814 | 0.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8M | 42,487 | 0.7% |
| Spdr(r) S&P 1500 ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.7M | 63,848 | 0.7% |
| Fidelity(R) Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $3.7M | 57,112 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.6M | 17,336 | 0.7% |