Q4 2023 Holdings
Filed 2024-01-19 | 63 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 38,741 | 11.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.8M | 300,071 | 11.2% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $15.3M | 377,766 | 9.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.9M | 154,630 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 123,474 | 5.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1M | 23,956 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 33,894 | 4.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $6.2M | 135,024 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 118,857 | 3.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.8M | 99,597 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 10,957 | 2.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.8M | 17,332 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 12,239 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 56,380 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 18,359 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 10,411 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 24,022 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 45,576 | 1.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.1M | 42,256 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,173 | 1.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.8M | 13,761 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 12,490 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 41,836 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,753 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 31,159 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 8,125 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 19,551 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,833 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,297 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 14,154 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 11,760 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 6,059 | 0.7% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.0M | 99,997 | 0.6% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.0M | 93,803 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $846.6K | 9,436 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $831.0K | 13,752 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $817.9K | 5,188 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $812.1K | 2,238 | 0.5% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $756.7K | 7,982 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $675.6K | 1,364 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $657.1K | 1,492 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $649.7K | 4,356 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $555.1K | 5,599 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $502.9K | 1,058 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $488.8K | 4,832 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $422.1K | 1,621 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396.2K | 3,962 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.4K | 2,802 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $369.6K | 389 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $361.3K | 1,523 | 0.2% |