Q4 2023 Holdings
Filed 2024-02-13 | 206 holdings | $325.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.9M | 357,108 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3M | 36,163 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5M | 257,273 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 45,431 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 13,607 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,148 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8M | 115,455 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 38,635 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 32,118 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 102,731 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 50,036 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 37,240 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,686 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 72,450 | 1.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.0M | 71,830 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 14,136 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 79,639 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 12,781 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.6M | 78,762 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 8,365 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 21,649 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 64,456 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.3M | 151,707 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 101,698 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1M | 37,983 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,436 | 0.9% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.9M | 55,276 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,168 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 56,199 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,182 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8M | 57,440 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 16,293 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,160 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7M | 41,725 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.6M | 133,596 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,200 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.6M | 303,230 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,596 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5M | 8,664 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.5M | 60,892 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 2,536 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 16,900 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 81,930 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 24,176 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,316 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 20,222 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 13,587 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,262 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,581 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 37,113 | 0.6% |