Q4 2023 Holdings
Filed 2025-02-14 | 213 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.1M | 260,841 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 41,126 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 157,012 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 15,489 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,303 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 17,658 | 2.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5M | 43,659 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3M | 16,892 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.2M | 84,367 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 30,565 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 17,690 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 44,160 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,088 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 51,134 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 52,753 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 35,893 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 47,454 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 59,326 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 4,096 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 37,069 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 35,460 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 13,304 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 19,647 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 29,730 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 24,309 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 14,794 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 16,244 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.5M | 35,903 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 23,993 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4M | 21,049 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 13,452 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,433 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 9,973 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 16,050 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 29,527 | 0.9% |
| Tanger Inc(SKT) | COM | 875465106 | $2.2M | 79,770 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,949 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 55,530 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 21,008 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 17,049 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0M | 15,891 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 19,263 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,812 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 18,128 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 29,200 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 65,306 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9M | 37,327 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,908 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 12,619 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,841 | 0.7% |