Q4 2023 Holdings
Filed 2024-02-01 | 24 holdings | $392.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $258.0K | 1,344 | 65.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.6K | 72,722 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.0K | 70,969 | 7.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.8K | 76,760 | 3.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.6K | 70,242 | 2.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.8K | 38,738 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 10,562 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2K | 88,595 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9K | 53,274 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 45,905 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 46,870 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9K | 52,257 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 17,865 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 13,727 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 5,226 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2K | 21,755 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 6,615 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 30,226 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $840 | 16,125 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $784 | 6,877 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $453 | 5,341 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $315 | 3,765 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $305 | 2,760 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $262 | 2,237 | 0.1% |