Q4 2023 Holdings
Filed 2024-01-09 | 305 holdings | $899.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 114,486 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 6,084 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 46,503 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 58,857 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 10,597 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 93,121 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 68,352 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 27,942 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 16,754 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,436 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5M | 98,729 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 38,119 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7M | 60,395 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 116,295 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.2M | 63,319 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.2M | 37,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 10,918 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 57,834 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 44,423 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 18,798 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 47,227 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.9M | 46,747 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 16,828 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 97,020 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.4M | 73,635 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8M | 113,758 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.9M | 183,250 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1M | 117,865 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.2M | 89,274 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.8M | 259,710 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.2M | 240,949 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.4M | 281,549 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.7M | 147,910 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.1M | 105,041 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.1M | 81,404 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.1M | 120,569 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 24,886 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.9M | 175,065 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 67,133 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.9M | 77,465 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,103 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.2M | 256,260 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.1M | 349,717 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.3M | 289,184 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.3M | 309,970 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.0M | 229,355 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0M | 270,514 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $19.3M | 76,839 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.9M | 93,391 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.7M | 355,684 | 2.3% |