Q4 2023 Holdings
Filed 2024-01-12 | 204 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.4M | 327,463 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 19,263 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 45,839 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 21,980 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.3M | 180,358 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.5M | 96,686 | 2.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.5M | 153,833 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 34,096 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 88,230 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3M | 93,354 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 75,446 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,420 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7M | 16,620 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6M | 33,830 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,131 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 34,035 | 1.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.2M | 74,006 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,109 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 20,158 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 29,523 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 30,917 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,619 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 20,658 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5M | 59,619 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,595 | 0.9% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.4M | 67,991 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,456 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.3M | 45,912 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,335 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,373 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 3,817 | 0.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.2M | 34,038 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 22,719 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 10,977 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 11,140 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 36,621 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 2,851 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,040 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 21,787 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 10,905 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 22,640 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,893 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 6,420 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,316 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,968 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 5,341 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,163 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5M | 22,819 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,893 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,286 | 0.5% |