Q4 2023 Holdings
Filed 2024-02-14 | 115 holdings | $127.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,624 | 6.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.6M | 93,415 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 40,853 | 5.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 37,031 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 46,910 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 52,262 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 30,313 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 56,975 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 43,906 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 12,190 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 115,415 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,516 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,901 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 64,660 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 14,210 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,214 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 16,098 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,671 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,572 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 25,013 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 38,519 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,934 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,254 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 34,717 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,012 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 59,157 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 12,170 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,250 | 0.9% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1M | 22,310 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,059 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,701 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,474 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,011 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 5,418 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 4,300 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,859 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 57,100 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $930.1K | 833 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $913.6K | 6,125 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $897.6K | 4,280 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $882.7K | 10,715 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $868.6K | 17,194 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $867.7K | 9,250 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $859.2K | 25,519 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $857.3K | 5,470 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $841.2K | 13,850 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $838.2K | 5,125 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $757.3K | 7,500 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $725.0K | 3,643 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $630.6K | 3,701 | 0.5% |