Q4 2023 Holdings
Filed 2024-02-02 | 85 holdings | $279.0M | 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 | $56.1M | 117,516 | 20.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $23.1M | 916,634 | 8.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.7M | 205,764 | 8.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.3M | 95,803 | 8.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.0M | 231,246 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 131,919 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.8M | 130,798 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8M | 92,023 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.8M | 56,578 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 28,159 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,656 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 23,232 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3M | 42,582 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 61,412 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 8,014 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 15,897 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,592 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8M | 60,473 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 15,484 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,526 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,668 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 6,856 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 27,193 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 9,790 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 30,025 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,842 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,715 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,553 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,530 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,554 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $979.4K | 6,249 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $881.9K | 6,258 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $828.6K | 14,061 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $803.4K | 15,902 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $799.9K | 5,865 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $744.8K | 4,724 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $711.4K | 7,115 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $680.2K | 9,057 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $600.1K | 4,296 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $592.4K | 5,526 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $591.0K | 5,451 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $557.8K | 4,406 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $554.9K | 2,646 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $528.2K | 1,500 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $514.4K | 7,312 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $506.1K | 8,175 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $491.7K | 1,389 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $482.2K | 1,852 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $468.1K | 9,255 | 0.2% |