Q4 2023 Holdings
Filed 2024-01-17 | 89 holdings | $265.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.4M | 95,820 | 6.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.2M | 240,603 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 75,364 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 25,949 | 4.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.1M | 159,992 | 4.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.4M | 308,312 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 20,996 | 4.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 76,534 | 3.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $9.2M | 365,861 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 41,934 | 3.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.6M | 269,069 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,518 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 45,803 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 39,896 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 15,550 | 2.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $5.3M | 125,386 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 1,918 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7M | 90,349 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 63,937 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 52,343 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 24,610 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 9,032 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,446 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.2M | 10,658 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 19,236 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 59,695 | 1.1% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $3.0M | 89,585 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,631 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,297 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 26,372 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 24,320 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5M | 29,575 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 62,205 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,987 | 0.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1M | 14,525 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 41,426 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5M | 6,777 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,337 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 47,307 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,101 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 23,320 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 18,594 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,891 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 4,725 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 13,155 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,595 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,688 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0M | 3,785 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $937.8K | 6,969 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $924.0K | 1,944 | 0.3% |