Q4 2023 Holdings
Filed 2024-01-22 | 30 holdings | $103.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.2M | 115,917 | 19.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.1M | 190,879 | 19.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5M | 40,746 | 18.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 77,021 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,802 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 19,224 | 4.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 40,839 | 4.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 7 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2M | 45,216 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,494 | 2.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.2M | 41,267 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 12,456 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,920 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,690 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,500 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,871 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $910.8K | 24,250 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $655.2K | 1,600 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $587.0K | 3,733 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $426.5K | 1,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422.8K | 3,000 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $319.7K | 4,200 | 0.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $315.2K | 3,600 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $292.7K | 3,120 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $269.0K | 1,407 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $251.2K | 6,435 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $240.7K | 11,050 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $219.1K | 1,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206.9K | 580 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.5K | 770 | 0.2% |