Q4 2023 Holdings
Filed 2024-01-29 | 306 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.4K | 46,456 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 26,520 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $5.7K | 252,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 37,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 13,050 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.3K | 6,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 42,210 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 94,983 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 115,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 162,036 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.6K | 33,650 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.6K | 137,709 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7K | 73,479 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.7K | 31,500 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7K | 16,432 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 26,406 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.3K | 27,405 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.4K | 81,056 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 50,816 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.6K | 93,325 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $9.7K | 400,000 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $9.8K | 897,163 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.9K | 216,617 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1K | 33,420 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 65,520 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.5K | 159,547 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 102,528 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $10.8K | 315,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.2K | 309,600 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.8K | 128,583 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 94,550 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8K | 29,374 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.8K | 132,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 464,415 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 139,041 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.8K | 122,220 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 34,615 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.3K | 384,892 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.4K | 60,266 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4K | 108,692 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.6K | 209,622 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8K | 43,395 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 184,401 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.8K | 133,521 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $19.8K | 267,462 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $20.0K | 807,500 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $20.6K | 299,695 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $21.4K | 913,500 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.6K | 190,729 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2K | 47,774 | 0.1% |