Q4 2023 Holdings
Filed 2024-02-01 | 97 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 7,668 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $911.0K | 5,884 | 19.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $517.0K | 3,670 | 11.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $354.0K | 536 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 2,561 | 6.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $275.0K | 2,356 | 5.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $268.0K | 1,920 | 5.8% |
| Axon Enterprice Inc(AXON) | COM | 05464C101 | $229.0K | 887 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 802 | 4.5% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $180.2K | 377,376 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $49.5K | 232,025 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $28.0K | 282,306 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5K | 64,426 | 0.4% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $15.3K | 319,857 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 126,361 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.9K | 236,691 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 197,353 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 16,731 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 37,191 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 28,686 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.9K | 57,035 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 10,180 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 16,125 | 0.1% |
| First Trust(UCON) | TWC UNCONSTAINED PL BD | 33740F888 | $3.6K | 146,806 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.5K | 64,958 | 0.1% |
| Schwab US(SCHP) | TIPS ETF | 808524870 | $3.2K | 61,114 | 0.1% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $3.1K | 42,721 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 20,132 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 26,555 | 0.1% |
| Pgim Investments(PULS) | ULTRA SHORT BOND ETF | 69344A107 | $2.5K | 50,304 | 0.1% |
| Schwab US(SCHD) | DIV EQ | 808524797 | $2.2K | 28,972 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,116 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 26,450 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 16,296 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 23,088 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 19,196 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 39,373 | 0.0% |
| Vanguard(VV) | LARGE CAP ETF | 922908637 | $1.6K | 7,212 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,219 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,950 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,978 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,747 | 0.0% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $1.1K | 2,168 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 18,250 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.0K | 24,669 | 0.0% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $1.0K | 29,489 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $935 | 2,624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $920 | 2,655 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $915 | 3,801 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $898 | 12,282 | 0.0% |