Q4 2023 Holdings
Filed 2024-01-09 | 91 holdings | $450.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9M | 132,749 | 11.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.0M | 95,308 | 7.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $18.9M | 451,027 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 67,287 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $16.4M | 325,752 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.8M | 99,899 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $15.7M | 466,639 | 3.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $15.6M | 674,598 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5M | 83,277 | 3.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.4M | 276,321 | 3.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.1M | 332,879 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 118,959 | 2.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11.5M | 458,629 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $11.1M | 59,101 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 56,270 | 2.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.4M | 376,851 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 101,621 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 85,055 | 2.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.4M | 82,952 | 1.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.1M | 166,763 | 1.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.1M | 55,559 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 133,025 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 27,252 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 41,989 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7M | 54,516 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.1M | 55,512 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 56,683 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.5M | 81,150 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 119,195 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 88,643 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,870 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6M | 71,045 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.5M | 140,599 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.3M | 145,049 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.3M | 168,404 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.3M | 17,145 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1M | 33,563 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.1M | 129,177 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.8M | 152,884 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,417 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.6M | 128,382 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,108 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 22,448 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 17,828 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 28,717 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1M | 30,381 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 11,304 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 11,617 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,988 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5M | 13,303 | 0.3% |