Q4 2023 Holdings
Filed 2024-02-05 | 209 holdings | $299.4M | 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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 77,609 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.3M | 97,409 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 37,035 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.9M | 247,933 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.7M | 98,358 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2M | 147,034 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.7M | 79,085 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.3M | 159,477 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 37,355 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 108,520 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.3M | 103,065 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 30,375 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8M | 18,506 | 1.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.7M | 32,540 | 1.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.7M | 127,584 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 4,151 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 18,267 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.4M | 19,485 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,662 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 38,292 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 58,703 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8M | 25,528 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 23,911 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 34,373 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7M | 11,914 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,244 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,859 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2M | 25,162 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 13,079 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 37,292 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 57,397 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.7M | 53,019 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 11,860 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 12,381 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 51,092 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 49,218 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,835 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,967 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,162 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 35,814 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 23,262 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 11,245 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 45,629 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,042 | 0.6% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $1.8M | 108,173 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,750 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,825 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,560 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 39,587 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,826 | 0.5% |