Q4 2023 Holdings
Filed 2024-01-16 | 355 holdings | $536.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 152,886 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.6M | 409,471 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 48,157 | 3.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $10.3M | 204,324 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 17,192 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 68,165 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6M | 13,582 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6M | 17,656 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 32,472 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 30,476 | 1.5% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $7.1M | 247,538 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 20,076 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 15,842 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7M | 197,397 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 33,526 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 13,431 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.1M | 59,321 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 57,209 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,173 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 13,070 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 21,678 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.3M | 38,692 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0M | 215,425 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9M | 74,836 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 43,927 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 103,450 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 75,799 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 54,690 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 88,208 | 0.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.4M | 198,400 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 30,964 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 41,290 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 45,460 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,415 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.8M | 93,073 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6M | 86,200 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 72,790 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 17,630 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 20,074 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2M | 11,662 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 37,944 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 29,277 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 32,182 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 33,541 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $3.1M | 6,804 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 20,470 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0M | 99,692 | 0.6% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2.9M | 38,867 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.8M | 38,303 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 73,684 | 0.5% |