Q4 2023 Holdings
Filed 2024-01-25 | 133 holdings | $239.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.8M | 126,703 | 8.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.1M | 320,200 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 27,497 | 5.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 104,542 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 43,960 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 35,282 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.8M | 74,206 | 2.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.6M | 60,013 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4M | 28,878 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8M | 71,250 | 2.4% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.8M | 219,361 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 7,868 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1M | 105,329 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 25,202 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 39,019 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 7,111 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 52,460 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 7,254 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 29,369 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.1M | 27,270 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 18,777 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,037 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,416 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,774 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 13,148 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 39,283 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,547 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,033 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,249 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,618 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 12,187 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 43,026 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,525 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 31,277 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,906 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,657 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 12,652 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,494 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,242 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,456 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,845 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 17,228 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 50,845 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 42,864 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 25,011 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,760 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 31,197 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,698 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 10,654 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,262 | 0.5% |