Q3 2023 Holdings
Filed 2023-11-13 | 135 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 72,012 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 37,722 | 8.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4M | 58,702 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 63,007 | 5.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5M | 108,999 | 5.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.9M | 228,486 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 18,068 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 14,590 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 29,290 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9M | 77,318 | 2.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8M | 16,122 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 8,579 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,479 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,940 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 55,268 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,145 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 16,182 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 7,844 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,473 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 16,615 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,420 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,557 | 1.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.7M | 38,790 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 40,393 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 97,617 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 28,545 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,423 | 1.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.4M | 6,665 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 16,546 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,875 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,792 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0M | 21,989 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,620 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $992.7K | 18,656 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $965.7K | 5,038 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $943.2K | 8,493 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $924.1K | 30,140 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $919.6K | 9,495 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $826.3K | 12,201 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $765.0K | 15,905 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $756.8K | 2,339 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $743.6K | 4,025 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $737.6K | 15,600 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $736.7K | 10,411 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $729.5K | 17,348 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $724.1K | 9,530 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $681.5K | 5,200 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $621.7K | 5,623 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $605.0K | 5,930 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $575.0K | 2,500 | 0.4% |