Q4 2023 Holdings
Filed 2024-02-12 | 138 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $108.4M | 288,210 | 27.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.4M | 396,492 | 5.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.3M | 239,632 | 3.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.1M | 175,000 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 64,094 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4M | 115,996 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3M | 110,035 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 52,813 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2M | 39,767 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 34,118 | 1.7% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.2M | 222,358 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6M | 108,103 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 10,940 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.8M | 120,589 | 1.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.6M | 47,203 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 93,558 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3M | 60,000 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 101,605 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 8,521 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 24,229 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,671 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5M | 9,028 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,555 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 14,184 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,529 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 9,080 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,559 | 0.8% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.9M | 75,591 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.8M | 161,743 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 106,480 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,170 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,981 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 25,000 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.3M | 92,722 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1M | 88,339 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,906 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 13,574 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 15,000 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9M | 78,723 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,829 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,300 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 13,431 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 2,966 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,468 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,567 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 29,257 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7M | 67,716 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 242 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7M | 69,216 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 13,114 | 0.4% |