Q4 2023 Holdings
Filed 2024-01-22 | 100 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.4M | 28,587 | 6.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.0M | 70,302 | 6.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.3M | 272,826 | 5.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 69,355 | 5.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.5M | 50,471 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 12,919 | 4.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7M | 101,567 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,735 | 3.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 31,017 | 3.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.4M | 66,551 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,577 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,864 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 39,236 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 29,831 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 12,440 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 8,096 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,903 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,339 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 8,756 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 17,376 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 15,974 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 6,685 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 5,422 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,261 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $996.0K | 2,814 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $959.1K | 3,967 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $956.2K | 33,213 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $908.2K | 1,834 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $861.7K | 17,455 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $849.0K | 5,588 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $812.6K | 18,532 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $800.4K | 19,840 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $786.0K | 2,729 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $769.5K | 16,204 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $732.3K | 6,252 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $706.6K | 4,060 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $705.3K | 9,157 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $701.5K | 1,724 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $699.6K | 18,556 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $654.8K | 2,404 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $589.6K | 1,234 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $559.8K | 11,687 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $559.8K | 17,559 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $548.7K | 1,765 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $544.1K | 6,595 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $526.6K | 1,758 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $506.5K | 871 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $501.9K | 9,651 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $489.7K | 4,924 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $488.4K | 3,377 | 0.4% |