Q4 2023 Holdings
Filed 2024-02-14 | 186 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 68,656 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8M | 129,014 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 30,892 | 5.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.5M | 249,532 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 134,603 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5M | 129,902 | 3.2% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $4.4M | 87,120 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 10,910 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 7,109 | 1.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.5M | 129,550 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 19,487 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 30,842 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 23,085 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,760 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,188 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 23,219 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 21,912 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 20,558 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,099 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 24,141 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,493 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,780 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 46,957 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,624 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,043 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,516 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 13,980 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.7M | 32,868 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,937 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,016 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 18,910 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 20,933 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,019 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 28,760 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,334 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 9,575 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,290 | 0.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.3M | 55,383 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,265 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,810 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,982 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,291 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 17,250 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,558 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 13,767 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,427 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $996.7K | 4,019 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $982.9K | 13,088 | 0.5% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $980.7K | 41,501 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $964.0K | 19,185 | 0.5% |