Q4 2023 Holdings
Filed 2024-01-25 | 148 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.6M | 92,886 | 24.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 34,792 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 24,807 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 14,762 | 3.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.1M | 85,952 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.0M | 95,425 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,082 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 63,606 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 13,352 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,483 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2M | 67,591 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,596 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,405 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 28,360 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 33,316 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 29,661 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,124 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,431 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 8,629 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,259 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,635 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 20,194 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,108 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,656 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,627 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 1,819 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,131 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,387 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,974 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,968 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,049 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,920 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $973.3K | 1,475 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $881.2K | 1,477 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $873.3K | 5,447 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $871.9K | 7,998 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $868.5K | 24,936 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $863.9K | 1,906 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $827.9K | 20,589 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $795.7K | 5,335 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $776.5K | 5,299 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $746.7K | 11,555 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $746.5K | 37,270 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $735.9K | 17,429 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $723.5K | 1,461 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $705.1K | 19,506 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $698.2K | 13,821 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $662.2K | 11,853 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $658.2K | 6,996 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $654.3K | 38,994 | 0.4% |