Q4 2023 Holdings
Filed 2024-02-06 | 168 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.8M | 475,630 | 9.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $12.6M | 204,259 | 6.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.1M | 251,464 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1M | 120,848 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 14,580 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,590 | 3.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7M | 52,915 | 2.6% |
| Xpel Inc(XPEL) | COM | 98379L100 | $4.4M | 81,802 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 52,263 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,579 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,411 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 4,296 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,141 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 46,097 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,629 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 11,144 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 37,492 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 10,269 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,846 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 6,430 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,585 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,879 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,380 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,872 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,039 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,599 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.6M | 11,274 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 6,928 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 3,322 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,510 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 31,371 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 10,467 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,832 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,227 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,554 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,919 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 22,229 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 13,078 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,027 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.0M | 21,205 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,616 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,335 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $962.2K | 7,955 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $948.5K | 23,916 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $916.8K | 9,682 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $904.4K | 5,919 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $902.7K | 1,193 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $878.9K | 3,210 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $845.2K | 3,680 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $822.0K | 16,272 | 0.4% |