Q4 2023 Holdings
Filed 2024-02-14 | 108 holdings | $288.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.2M | 123,963 | 20.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.4M | 346,456 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3M | 66,168 | 6.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.5M | 423,381 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 74,804 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.1M | 81,061 | 4.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $12.4M | 336,831 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 23,646 | 3.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.1M | 40,498 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,725 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 55,756 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6M | 99,967 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 130,483 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7M | 73,890 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 14,877 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 84,788 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 24,518 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 47,305 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,532 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 14,880 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,202 | 1.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.7M | 51,558 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,898 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 17,970 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,552 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 41,870 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 22,346 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,717 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 24,432 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,672 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 21,254 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.3M | 30,708 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,893 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,303 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0M | 7,160 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 13,405 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $978.1K | 9,591 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $956.8K | 857 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $932.3K | 1,771 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $919.5K | 2,653 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $911.5K | 6,220 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $899.7K | 3,456 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $897.2K | 16,319 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $847.9K | 2,944 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $826.1K | 8,460 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $816.6K | 1,586 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $793.4K | 3,369 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $787.4K | 2,891 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $751.5K | 8,964 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $678.5K | 9,542 | 0.2% |