Q4 2023 Holdings
Filed 2025-02-11 | 41 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.5M | 103,829 | 15.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8M | 64,536 | 15.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.0M | 252,402 | 9.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.6M | 101,424 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 36,035 | 8.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.2M | 155,861 | 7.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.8M | 269,730 | 7.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.8M | 274,004 | 7.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.7M | 135,250 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 12,451 | 2.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9M | 166,109 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 34,572 | 1.8% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.9M | 38,254 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,984 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,884 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,151 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $995.8K | 6,768 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $968.2K | 18,883 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $957.9K | 2,483 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $805.4K | 5,301 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $735.9K | 2,827 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $717.2K | 1,751 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $707.9K | 5,191 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $704.3K | 2,032 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $582.1K | 3,416 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $542.8K | 2,330 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $526.8K | 2,002 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $500.6K | 105,106 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $485.2K | 2,031 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.1K | 3,437 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $355.2K | 8,413 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $350.7K | 13,978 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $349.4K | 4,313 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $342.9K | 14,346 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $341.8K | 1,703 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $310.1K | 727 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.1K | 606 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $255.6K | 2,796 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $248.2K | 2,276 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $247.3K | 733 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $208.7K | 2,092 | 0.1% |