Q4 2023 Holdings
Filed 2024-02-14 | 165 holdings | $481.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $51.9M | 470,957 | 10.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.3M | 404,037 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 49,494 | 4.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.5M | 380,797 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 98,739 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 50,022 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.9M | 93,227 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.7M | 106,916 | 3.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $14.4M | 277,648 | 3.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $14.0M | 278,464 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 89,040 | 2.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $12.0M | 250,688 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 68,582 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 15,963 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.8M | 83,372 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 22,474 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 19,342 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8M | 88,372 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5M | 62,123 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 24,370 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 79,652 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 39,235 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8M | 18,734 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 36,976 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0M | 5,699 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 22,170 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 5,233 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 24,138 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8M | 57,916 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 14,942 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.5M | 41,521 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 3,129 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 22,987 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4M | 26,683 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 18,843 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 29,291 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 5,211 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,702 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,238 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 5,948 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,410 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7M | 3,366 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 11,567 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,581 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 74,611 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,828 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 25,107 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 19,665 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 6,176 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 45,671 | 0.5% |