Q4 2023 Holdings
Filed 2024-02-14 | 54 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 11,663 | 7.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,986 | 7.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 44,920 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,243 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,881 | 6.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,262 | 5.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 26,860 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,131 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,447 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,013 | 3.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 37,896 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,831 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $963.4K | 1,459 | 2.5% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $801.5K | 30,686 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $724.7K | 2,032 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $691.7K | 32,657 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $648.9K | 15,385 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $647.1K | 1,329 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $606.7K | 1,093 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561.3K | 3,694 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.7K | 3,828 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $501.5K | 6,343 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $465.4K | 296 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $434.6K | 5,770 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $426.1K | 999 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $407.6K | 1,311 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $390.1K | 2,609 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $382.7K | 2,242 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $376.4K | 7,436 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $364.0K | 5,606 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $344.6K | 3,589 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $338.6K | 25,461 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $338.2K | 683 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $321.2K | 1,216 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.1K | 1,956 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $300.2K | 521 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $287.1K | 1,346 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $282.6K | 2,983 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $270.7K | 5,388 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $269.5K | 900 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $245.0K | 894 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $233.2K | 1,836 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232.9K | 490 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $224.8K | 3,854 | 0.6% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $223.5K | 2,593 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $220.7K | 1,480 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $218.7K | 501 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.0K | 1,540 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $214.2K | 2,060 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $213.7K | 6,163 | 0.6% |