Q4 2023 Holdings
Filed 2024-02-06 | 78 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 39,279 | 11.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.0M | 159,905 | 8.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3M | 252,601 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 79,343 | 5.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 18,042 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 80,853 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,791 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 19,117 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 10,816 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 12,575 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,294 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 20,584 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 18,855 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,335 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,198 | 1.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4M | 28,093 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 2,949 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 17,977 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,572 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 34,661 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,663 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,622 | 1.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.9M | 69,776 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 13,653 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 4,625 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,437 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 3,288 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,269 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 15,909 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4M | 33,326 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,656 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,657 | 0.9% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 51,718 | 0.9% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.3M | 49,507 | 0.9% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3M | 51,463 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,706 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 17,559 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2M | 9,409 | 0.8% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.2M | 52,310 | 0.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.2M | 9,066 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 2,336 | 0.8% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.2M | 77,864 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 11,976 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 10,655 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 10,178 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 7,213 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0M | 6,753 | 0.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $972.0K | 19,389 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $937.2K | 39,164 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $935.8K | 37,297 | 0.6% |