Q4 2023 Holdings
Filed 2024-01-17 | 139 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 33,217 | 26.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 24,392 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,668 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,844 | 13.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,336 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,944 | 6.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $702.0K | 6,096 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $349.0K | 2,473 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $306.0K | 1,173 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.9K | 209,166 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.7K | 422,379 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $22.7K | 5,603,567 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $20.1K | 535,054 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $11.3K | 213,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 54,907 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 33,191 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.3K | 93,015 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 20,764 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.4K | 155,460 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7K | 63,272 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 25,355 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 25,438 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 46,015 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 8,138 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.8K | 91,928 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 3,041 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 46,033 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 17,307 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 15,922 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 8,965 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 21,787 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 8,486 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 57,971 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $2.2K | 94,909 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 13,965 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 4,482 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 25,589 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 5,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 38,519 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 3,495 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 10,720 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 7,763 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,426 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 13,139 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,072 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 12,239 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 7,147 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 14,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,485 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 6,671 | 0.0% |