Q4 2023 Holdings
Filed 2024-02-13 | 112 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core SP 500 ETF(IVV) | IVV US | 464287200 | $23.9M | 50,085 | 7.8% |
| iShares Core S&P Mid Cap ETF(IJH) | IJH US | 464287507 | $12.1M | 43,651 | 3.9% |
| Schwab US Large Cap ETF(SCHX) | SCHX-US | 808524201 | $11.2M | 198,508 | 3.6% |
| Schwab International Equity ETF(SCHF) | SCHF-US | 808524805 | $10.6M | 288,029 | 3.5% |
| Schwab Intermediate Term US TRS ETF(SCHR) | SCHR-US | 808524854 | $9.9M | 198,667 | 3.2% |
| Spdr S&P 500 High Dividend ETF(SPYD) | SPYD-US | 78468R788 | $7.7M | 195,601 | 2.5% |
| Schwab Government Money Ultra | SGUXX-US | 808515498 | $6.1M | 6,069,796 | 2.0% |
| Natera, Inc(NTRA) | NTRA-US | 632307104 | $5.4M | 86,697 | 1.8% |
| Uber Technologies Inc(UBER) | UBER-US | 90353T100 | $5.0M | 81,867 | 1.6% |
| Intel(INTC) | INTC-US | 458140100 | $4.9M | 97,913 | 1.6% |
| Amazon Com Inc(AMZN) | AMZN-US | 023135106 | $4.7M | 31,223 | 1.5% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | VMBS-US | 92206C771 | $4.6M | 98,374 | 1.5% |
| Alphabet Inc. Class A(GOOGL) | GOOGL-US | 02079K305 | $4.5M | 32,146 | 1.5% |
| Accenture PLC Class A(ACN) | ACN-US | G1151C101 | $4.4M | 12,417 | 1.4% |
| Spdr Nuveen Blmbrg Barclays Mun BD ETF(TFI) | TFI-US | 78468R721 | $4.2M | 88,887 | 1.4% |
| JPMorgan Chase(JPM) | JPM-US | 46625H100 | $4.2M | 24,457 | 1.4% |
| Cloudflare Inc Class A(NET) | NET-US | 18915M107 | $4.1M | 49,138 | 1.3% |
| Ambarella Inc(AMBA) | AMBA-US | G037AX101 | $3.9M | 64,255 | 1.3% |
| iShares National Muni Bond ETF(MUB) | MUB-US | 464288414 | $3.9M | 35,642 | 1.3% |
| Global X US Preferred ETF(PFFD) | PFFD-US | 37954Y657 | $3.7M | 191,527 | 1.2% |
| Pinterest Inc Class A(PINS) | PINS-US | 72352L106 | $3.7M | 100,258 | 1.2% |
| Spdr Intrmdt TRM Crprate BND ETF(SPIB) | SPIB-US | 78464A375 | $3.7M | 112,085 | 1.2% |
| MetLife, Inc.(MET) | MET-US | 59156R108 | $3.6M | 55,191 | 1.2% |
| Tapestry Inc(TPR) | TPR-US | 876030107 | $3.6M | 98,827 | 1.2% |
| Purecycle Technologies Inc(PCT) | PCT-US | 74623V103 | $3.6M | 877,924 | 1.2% |
| Fidelity Natl Finl(FNF) | FNF-US | 31620R303 | $3.5M | 69,579 | 1.2% |
| BlackRock Inc(BLKCHF) | BLK-US | 09247X101 | $3.5M | 4,313 | 1.1% |
| Eaton Corp PLC F(ETN) | ETN-US | G29183103 | $3.5M | 14,410 | 1.1% |
| Constellation Brand Class A(STZ) | STZ-US | 21036P108 | $3.4M | 14,264 | 1.1% |
| Westrock Co(WRKUSD) | WRK-US | 96145D105 | $3.3M | 79,110 | 1.1% |
| Wells Fargo & Co(WFC) | WFC-US | 949746101 | $3.3M | 66,276 | 1.1% |
| United Parcel Srvc Class B(UPS) | UPS-US | 911312106 | $3.2M | 20,158 | 1.0% |
| Phillips 66(PSX) | PSX-US | 718546104 | $3.1M | 23,587 | 1.0% |
| Marathon Petroleum Corp(MPC) | MPC-US | 56585A102 | $3.1M | 20,721 | 1.0% |
| Snowflake Inc Class A(SNOW) | SNOW-US | 833445109 | $3.1M | 15,347 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | VWO-US | 922042858 | $3.0M | 73,788 | 1.0% |
| Lyondellbasell Inds F Class A(LYB) | LYB-US | N53745100 | $3.0M | 31,700 | 1.0% |
| Twilio Inc Class A(TWLO) | TWLO-US | 90138F102 | $3.0M | 39,413 | 1.0% |
| Vanguard High Dividend Yield ETF(VYM) | VYM-US | 921946406 | $2.8M | 25,126 | 0.9% |
| Nvidia Corp(NVDA) | NVDA-US | 67066G104 | $2.6M | 5,348 | 0.9% |
| Abbvie Inc(ABBV) | ABBV-US | 00287Y109 | $2.6M | 17,070 | 0.9% |
| Abbott Laboratories(ABT) | ABT-US | 002824100 | $2.6M | 23,553 | 0.8% |
| Xtrckr Msci Eafe HG DV YLD Eq ETF(HDEF) | HDEF-US | 233051630 | $2.6M | 103,921 | 0.8% |
| iShares Intermedt Term Corp Bond ETF(IGIB) | IGIB-US | 464288638 | $2.6M | 49,285 | 0.8% |
| Charles Schwab US REIT ETF(SCHH) | SCHH-US | 808524847 | $2.6M | 123,625 | 0.8% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | USHY-US | 46435U853 | $2.6M | 70,381 | 0.8% |
| Merck & Co Inc(MRK) | MRK-US | 58933Y105 | $2.5M | 23,323 | 0.8% |
| RH(RH) | RH-US | 74967X103 | $2.5M | 8,644 | 0.8% |
| Energy Select Sector Spdr ETF(XLE) | XLE-US | 81369Y506 | $2.5M | 30,021 | 0.8% |
| Meta Platforms Inc Class A(META) | META-US | 30303M102 | $2.5M | 7,056 | 0.8% |