Q4 2023 Holdings
Filed 2024-02-14 | 143 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8M | 85,498 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2M | 32,959 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6M | 122,520 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 26,928 | 5.6% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $7.4M | 603,127 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 65,016 | 5.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 75,015 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 115,137 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,617 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,310 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5M | 9,117 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 33,032 | 1.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.2M | 50,549 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 69,526 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 28,655 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 13,613 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,303 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,054 | 1.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5M | 33,236 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 15,179 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,455 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,739 | 1.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3M | 109,294 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,436 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,636 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 14,610 | 0.9% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.1M | 101,487 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 13,515 | 0.8% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $970.7K | 57,200 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $929.2K | 8,463 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $899.6K | 3,589 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $896.3K | 803 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $880.0K | 6,300 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $874.9K | 4,359 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $721.1K | 4,147 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $718.5K | 4,393 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $710.0K | 32,215 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $674.9K | 1,892 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $649.3K | 2,791 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $633.4K | 2,969 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $630.7K | 13,280 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $628.2K | 37,260 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $587.6K | 2,257 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $559.4K | 1,362 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $532.0K | 457 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $506.5K | 5,591 | 0.4% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $501.6K | 52,800 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $483.4K | 1,012 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $444.9K | 4,571 | 0.3% |