Q4 2023 Holdings
Filed 2024-02-06 | 130 holdings | $208.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 42,011 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 33,486 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 55,685 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 65,394 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,572 | 2.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2M | 50,759 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 48,046 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,180 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 115,015 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.4M | 107,982 | 2.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2M | 33,690 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 21,059 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 17,837 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 17,304 | 1.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.4M | 101,327 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,437 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3M | 9,000 | 1.1% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $2.2M | 88,749 | 1.1% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $2.2M | 95,087 | 1.1% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $2.2M | 106,681 | 1.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $2.2M | 110,262 | 1.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.2M | 92,994 | 1.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.2M | 99,096 | 1.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.1M | 96,430 | 1.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.1M | 94,970 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.1M | 92,168 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,788 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 6,596 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 12,708 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 11,819 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 5,449 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,223 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,657 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,136 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,233 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 13,465 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 9,802 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 6,539 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,230 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 16,476 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,696 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,788 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 9,958 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,886 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,843 | 0.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.5M | 41,745 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,829 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5M | 6,080 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,322 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,435 | 0.7% |