Q4 2023 Holdings
Filed 2024-01-12 | 140 holdings | $225.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 46,315 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 32,247 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,675 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.6M | 60,708 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6M | 68,585 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 19,758 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 15,841 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 42,691 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 57,708 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 30,158 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 25,755 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 22,958 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 31,602 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 5,962 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3M | 36,197 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,582 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 18,185 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 20,944 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,193 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 28,537 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 29,999 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 20,172 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,070 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 28,141 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.8M | 38,513 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,285 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 86,543 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 65,587 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 78,237 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 32,170 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 28,251 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 12,327 | 1.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $2.4M | 52,403 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 20,648 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.3M | 75,871 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,906 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 17,841 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 3,725 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,666 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 19,065 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 17,579 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 15,184 | 0.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.9M | 22,066 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,734 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 24,667 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,817 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7M | 4,069 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 30,631 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,169 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,491 | 0.7% |