Q3 2023 Holdings
Filed 2023-10-13 | 69 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214.7K | 424 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $214.7K | 1,382 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219.6K | 537 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $225.4K | 4,768 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $227.3K | 1,898 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $256.1K | 1,519 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258.4K | 981 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $266.3K | 1,308 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274.2K | 1,891 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $280.4K | 934 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $305.3K | 4,226 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315.8K | 726 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $318.8K | 7,037 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.6K | 1,433 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $341.0K | 9,746 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $360.0K | 3,130 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $372.8K | 7,750 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $379.5K | 10,000 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $399.6K | 2,100 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $426.1K | 4,396 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $429.5K | 2,505 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441.9K | 3,377 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $450.5K | 2,748 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $469.0K | 3,557 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $481.7K | 4,617 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $515.5K | 3,534 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.9K | 3,351 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541.7K | 4,261 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $563.9K | 1,313 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $578.6K | 1,024 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $756.3K | 3,217 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $775.9K | 7,537 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $855.0K | 200 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 19,372 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 21,350 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 23,983 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,888 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,881 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 33,739 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 24,070 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,199 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 39,616 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,311 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 36,848 | 0.9% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.1M | 124,930 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4M | 59,862 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 59,165 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 23,119 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 13,584 | 1.7% |