Q4 2023 Holdings
Filed 2024-01-23 | 158 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 76,731 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 40,282 | 4.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $9.3M | 302,592 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 90,092 | 3.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.9M | 40,748 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0M | 112,039 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 26,997 | 2.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $5.1M | 162,008 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 7,518 | 1.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.3M | 8,032 | 1.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.3M | 29,352 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 13,162 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 4,558 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 12,524 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 24,778 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 16,021 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 15,081 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 3,828 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 18,630 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 6,174 | 1.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.4M | 44,406 | 1.2% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.3M | 27,864 | 1.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.3M | 12,905 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3M | 12,107 | 1.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.3M | 38,259 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 44,899 | 1.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.2M | 34,628 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,395 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2M | 9,073 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,660 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 53,230 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,205 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 27,233 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0M | 19,382 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 19,709 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,345 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,515 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,949 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 8,982 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,602 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,963 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,117 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,587 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 26,092 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 10,754 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 25,549 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 17,513 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 15,927 | 0.7% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.3M | 49,148 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.3M | 26,900 | 0.6% |