Q4 2023 Holdings
Filed 2024-01-05 | 87 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.2M | 130,942 | 28.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.9M | 138,275 | 7.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $11.6M | 358,111 | 5.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0M | 145,487 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 21,848 | 3.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 29,625 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 12,902 | 3.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.3M | 28,334 | 2.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.1M | 74,949 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 67,845 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 6,492 | 2.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.1M | 49,566 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 22,673 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 86,893 | 2.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.0M | 26,429 | 2.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7M | 67,549 | 1.9% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.9M | 131,073 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,882 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 31,340 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,336 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,879 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,433 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,826 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,054 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,603 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,820 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 17,993 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 19,584 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 19,483 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,620 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,983 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $937.7K | 4,118 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $810.0K | 2,163 | 0.4% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $805.4K | 37,391 | 0.4% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $798.5K | 65,556 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $759.6K | 5,254 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $716.6K | 1,551 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $601.9K | 8,222 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $591.5K | 15,102 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $586.5K | 17,351 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $581.1K | 3,565 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $564.1K | 2,093 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $548.7K | 3,462 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $516.2K | 3,272 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510.7K | 2,979 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $508.1K | 4,098 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $507.7K | 8,912 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $502.6K | 4,283 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.7K | 709 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $448.8K | 2,562 | 0.2% |