Q4 2023 Holdings
Filed 2024-03-12 | 193 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.5M | 146,154 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 15,347 | 7.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8M | 293,619 | 7.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.1M | 113,143 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,303 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,808 | 4.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 50,828 | 4.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8M | 108,336 | 4.1% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $3.7M | 152,931 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 102,983 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 36,577 | 2.9% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.6M | 112,565 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,152 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,141 | 2.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7M | 58,137 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,599 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,180 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,920 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,439 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $964.8K | 4,067 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $917.3K | 2,572 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $831.3K | 5,673 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $747.3K | 1,282 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $685.0K | 2,631 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $673.9K | 1,280 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $643.0K | 3,780 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $621.8K | 557 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $611.3K | 1,764 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $565.6K | 1,326 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $544.1K | 912 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $412.3K | 1,567 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.1K | 588 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $379.7K | 1,082 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $371.7K | 7,785 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $338.7K | 6,741 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.2K | 2,150 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $326.9K | 796 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.8K | 2,183 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $310.2K | 1,077 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $307.8K | 1,552 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $285.0K | 8,465 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284.6K | 7,549 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $279.5K | 574 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268.9K | 907 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $262.2K | 323 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $258.4K | 1,580 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $243.5K | 2,250 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $242.1K | 4,109 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $241.3K | 5,503 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $235.3K | 2,158 | 0.3% |