Q3 2023 Holdings
Filed 2023-10-19 | 56 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.7M | 310,152 | 12.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 39,132 | 11.6% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $15.7M | 400,376 | 10.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.3M | 158,047 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 124,308 | 5.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4M | 25,256 | 5.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9M | 124,301 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,340 | 3.9% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $5.1M | 125,098 | 3.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.3M | 98,933 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,061 | 2.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.5M | 18,111 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 12,237 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 54,067 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,224 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 10,571 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 46,705 | 1.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9M | 43,106 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 11,217 | 1.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.6M | 13,761 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 41,791 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,785 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 12,494 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 31,553 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,755 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,328 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 19,640 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $977.0K | 10,357 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $974.9K | 13,470 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $971.0K | 6,106 | 0.7% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $920.0K | 99,997 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $914.2K | 11,728 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $907.2K | 9,202 | 0.6% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $861.1K | 93,803 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $813.7K | 5,088 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $750.7K | 13,490 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $728.9K | 4,323 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $689.6K | 1,585 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $678.1K | 2,279 | 0.5% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $670.2K | 8,099 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $545.1K | 1,492 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $456.9K | 5,036 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $452.3K | 1,058 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $445.3K | 490 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $422.6K | 12,819 | 0.3% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $419.6K | 29,116 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413.1K | 3,514 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $372.6K | 1,620 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $331.4K | 1,560 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $304.2K | 1,155 | 0.2% |