Q4 2023 Holdings
Filed 2024-02-14 | 150 holdings | $556.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $65.1M | 592,395 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.1M | 94,891 | 8.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.2M | 132,437 | 7.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $23.5M | 465,836 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.9M | 396,903 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.5M | 179,996 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5M | 40,592 | 3.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.1M | 65,648 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.2M | 237,200 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 20,793 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 21,184 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 50,154 | 1.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.0M | 62,674 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.0M | 69,224 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 52,736 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.8M | 68,629 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 24,883 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,194 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 38,694 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $5.8M | 12,844 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5M | 111,611 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 18,158 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 48,223 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.6M | 28,874 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 12,717 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.3M | 16,181 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.2M | 20,353 | 0.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.1M | 25,019 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 28,815 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0M | 5,073 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,523 | 0.7% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.9M | 113,463 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.9M | 3,223 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8M | 122,574 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $3.7M | 8,737 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 48,084 | 0.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.7M | 197,759 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 61,734 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5M | 82,893 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4M | 8,804 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4M | 35,675 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 85,127 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 24,087 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.2M | 216,969 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 29,087 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 60,008 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.0M | 73,547 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 38,251 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 57,308 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 35,877 | 0.5% |