Q4 2023 Holdings
Filed 2024-02-07 | 141 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 40,278 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 70,722 | 8.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8M | 59,754 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 67,867 | 6.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.2M | 104,937 | 5.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.8M | 219,370 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 18,073 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 14,455 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 28,043 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 8,604 | 2.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.0M | 16,039 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 66,418 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 17,359 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,100 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 55,004 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,940 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 16,038 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 7,495 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 16,713 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 21,015 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,378 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.8M | 38,690 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,145 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 10,792 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 92,153 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,648 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,118 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,898 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,665 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 15,286 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,684 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 8,258 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,390 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1M | 22,562 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,965 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 18,483 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $981.8K | 8,920 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $846.8K | 24,355 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $844.1K | 4,025 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $831.4K | 12,345 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $763.5K | 14,955 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $730.3K | 1,893 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $726.5K | 5,095 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $722.5K | 5,073 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $650.9K | 2,500 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $643.2K | 7,913 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $636.4K | 13,400 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $629.4K | 8,268 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $572.9K | 5,538 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $569.5K | 7,311 | 0.4% |