Q4 2023 Holdings
Filed 2024-01-17 | 316 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,188 | 4.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.7M | 24,171 | 3.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.6M | 9,776 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5M | 8,991 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,445 | 2.9% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.2M | 8,826 | 2.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.9M | 16,847 | 2.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.8M | 17,714 | 2.5% |
| Intuit Inc(INTU) | COM | 461202103 | $3.5M | 5,640 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 5,213 | 2.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2M | 5,055 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,024 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,267 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,407 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 2,805 | 1.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,753 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.6M | 17,472 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.6M | 9,583 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6M | 3,712 | 1.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.6M | 7,288 | 1.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.5M | 4,400 | 1.0% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $1.5M | 31,818 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.5M | 10,432 | 1.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $1.3M | 4,319 | 0.9% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.3M | 23,174 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 11,586 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.3M | 3,538 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2M | 6,503 | 0.8% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | ETF | 78464A847 | $1.2M | 25,461 | 0.8% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $1.2M | 40,395 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.2M | 4,679 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 8,152 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,303 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,155 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.1M | 14,449 | 0.7% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $1.1M | 26,982 | 0.7% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $1.0M | 20,470 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,786 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0M | 23,449 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $968.6K | 3,495 | 0.6% |
| Cigna Corp(CI) | COM | 125523100 | $966.8K | 3,228 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $964.1K | 5,146 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $963.6K | 7,550 | 0.6% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $892.4K | 4,010 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $891.5K | 3,007 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $869.9K | 2,905 | 0.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $808.4K | 4,096 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $803.4K | 7,620 | 0.5% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $750.8K | 15,894 | 0.5% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $744.8K | 7,200 | 0.5% |