Q4 2023 Holdings
Filed 2024-01-17 | 160 holdings | $168.5M | 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 | $2.7M | 19,535 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,250 | 1.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.2M | 241,036 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 32,791 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 6,397 | 2.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.8M | 198,862 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 149,064 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 72,085 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 55,919 | 6.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.6M | 246,476 | 8.7% |