Q4 2023 Holdings
Filed 2024-01-25 | 135 holdings | $207.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $78.4M | 497,349 | 37.8% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $5.0M | 5,036,362 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 83,935 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 79,388 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 20,668 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 20,442 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,725 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 14,264 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 40,656 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 40,906 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 12,653 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 13,168 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 53,535 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 42,596 | 1.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.4M | 85,641 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 46,496 | 1.2% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $2.3M | 48,359 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 34,855 | 1.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.1M | 147,971 | 1.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.0M | 82,162 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 13,259 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,555 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,165 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,169 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,070 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 19,094 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 25,171 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 13,939 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 36,283 | 0.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 11,453 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,623 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,776 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,750 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,446 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,758 | 0.6% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.2M | 48,835 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,716 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,049 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,841 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 38,363 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,041 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,636 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 12,796 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0M | 15,103 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 9,650 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996.1K | 2,649 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $991.4K | 6,525 | 0.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $949.6K | 34,153 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $933.0K | 8,606 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $898.5K | 5,282 | 0.4% |