Q4 2023 Holdings
Filed 2024-01-22 | 84 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 24,914 | 10.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.0M | 204,577 | 10.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6M | 242,874 | 5.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.3M | 193,458 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 14,631 | 4.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $5.2M | 217,361 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,989 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,849 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 54,299 | 2.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.5M | 112,404 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,056 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,426 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 16,318 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,348 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,887 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 17,873 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,804 | 1.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 25,671 | 1.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 18,561 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,692 | 1.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.4M | 55,882 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 55,572 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,963 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,027 | 1.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.2M | 24,905 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 23,376 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,816 | 1.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1M | 45,377 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $975.9K | 19,835 | 0.9% |
| Ishares TR | IBONDS DEC | 46435U697 | $932.7K | 35,969 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $910.2K | 38,038 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $756.5K | 11,945 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $721.4K | 3,063 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $716.7K | 31,359 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $710.9K | 17,653 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $655.1K | 8,723 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $626.4K | 4,257 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $616.3K | 25,788 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $597.1K | 1,687 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $596.0K | 1,254 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591.2K | 4,232 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $586.6K | 7,517 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $567.2K | 2,627 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $562.0K | 11,124 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $552.7K | 20,820 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $526.8K | 2,221 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $524.7K | 4,977 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $479.8K | 4,785 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $464.8K | 4,823 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444.4K | 2,835 | 0.4% |