Q4 2023 Holdings
Filed 2024-02-14 | 100 holdings | $13.0M | 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 | $5.9M | 42,102 | 45.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 28,629 | 33.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $888.0K | 1,346 | 6.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $552.0K | 10,549 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $440.0K | 9,183 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.0K | 1,891 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 4,637 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $217.0K | 832 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 43,729 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 123,076 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8K | 215,615 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 36,533 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 106,824 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.4K | 256,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 16,972 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0K | 110,699 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.8K | 234,840 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.4K | 42,814 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2K | 167,439 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 10,689 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2K | 41,345 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.0K | 168,143 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 7,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,673 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.6K | 150,148 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 38,834 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 8,009 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 23,473 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 10,437 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 41,522 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 12,116 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1K | 11,846 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.8K | 112,919 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6K | 33,697 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5K | 109,079 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 5,067 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 10,863 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 6,763 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 8,500 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4K | 3,217 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 4,620 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,231 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $998 | 56,555 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $989 | 3,434 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $958 | 11,788 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $928 | 4,853 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $907 | 7,951 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $843 | 14,208 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $813 | 7,134 | 0.0% |