Q4 2023 Holdings
Filed 2024-02-13 | 33 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.0M | 218,407 | 27.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 99,990 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 27,485 | 8.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.4M | 179,207 | 7.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4M | 151,255 | 5.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 48,846 | 5.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 200,479 | 4.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0M | 24,825 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 53,022 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,361 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 35,697 | 3.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.4M | 207,123 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 84,913 | 2.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 73,448 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 77,434 | 2.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.7M | 139,487 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 30,854 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,086 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 26,577 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 11,881 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $867.5K | 18,126 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $780.5K | 1,906 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $503.8K | 1,935 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $436.9K | 3,100 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $395.7K | 799 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.3K | 561 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $347.2K | 311 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $300.1K | 1,767 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286.9K | 545 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $257.5K | 1,967 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.9K | 1,561 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231.0K | 1,358 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $209.6K | 700 | 0.1% |