Q4 2023 Holdings
Filed 2024-02-12 | 79 holdings | $60.4M | 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 | $4.8M | 9,972 | 7.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.2M | 32,150 | 5.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2M | 81,695 | 5.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 16,145 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 16,734 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,599 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,294 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,814 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,883 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,190 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,227 | 1.8% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $1.0M | 70,390 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 60,458 | 1.7% |
| Vaneck ETF Trust | HIP SUSTBLE MUNI | 92189H813 | $975.4K | 20,999 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $961.7K | 8,821 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $884.3K | 5,456 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $840.6K | 8,260 | 1.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $824.2K | 8,417 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $813.2K | 12,231 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $809.2K | 1,537 | 1.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $783.1K | 11,313 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $777.8K | 7,560 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $777.5K | 4,961 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $733.9K | 4,321 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $728.4K | 1,221 | 1.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $725.0K | 10,666 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $709.7K | 5,204 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $705.6K | 852 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $703.0K | 4,153 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $700.1K | 2,686 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $645.1K | 11,438 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640.1K | 4,213 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $631.5K | 2,400 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $614.2K | 2,640 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.5K | 3,895 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $600.2K | 8,803 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $597.5K | 4,061 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $595.4K | 5,031 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592.0K | 4,201 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $559.5K | 3,051 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $543.6K | 7,140 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $523.2K | 1,110 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $521.3K | 1,768 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $518.6K | 2,186 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.5K | 10,244 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $513.1K | 2,851 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $504.6K | 1,938 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $470.9K | 6,521 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.4K | 3,203 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $445.6K | 4,074 | 0.7% |