Q4 2023 Holdings
Filed 2024-01-16 | 469 holdings | $228.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 40,075 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 41,040 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 56,049 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 25,069 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,171 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 18,760 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 45,148 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 13,617 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 81,045 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 55,045 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 9,020 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 15,745 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 52,544 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 23,570 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 26,369 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,401 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 17,519 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 5,386 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 8,409 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5M | 29,428 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 16,085 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 29,403 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 7,496 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,373 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 9,124 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 14,916 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 12,240 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 6,683 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 18,767 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,076 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 11,776 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,798 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,760 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.7M | 9,925 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 21,758 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 18,262 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,702 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 37,476 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,369 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,282 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,401 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 39,109 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,420 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 6,625 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 39,504 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 26,784 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 20,971 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.3M | 50,125 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 42,928 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,067 | 0.5% |