Q4 2023 Holdings
Filed 2024-01-17 | 66 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $34.2M | 344,392 | 19.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $18.5M | 246,058 | 10.7% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $16.4M | 32,308 | 9.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $12.1M | 128,115 | 6.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.8M | 152,196 | 6.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.9M | 20,762 | 5.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $9.0M | 21,991 | 5.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.0M | 166,694 | 5.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.7M | 70,985 | 4.4% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $7.2M | 45,517 | 4.1% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $7.0M | 14,407 | 4.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.4M | 134,277 | 3.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.5M | 19,028 | 2.6% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $4.2M | 30,950 | 2.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.3M | 30,867 | 1.3% |
| Microsoft(MSFT) | Stock | 594918104 | $1.0M | 2,731 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $876.4K | 4,552 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $710.6K | 5,087 | 0.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $663.3K | 7,911 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $587.5K | 890 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $467.4K | 3,018 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $464.0K | 796 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $456.5K | 409 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $436.8K | 2,875 | 0.3% |
| Visa Inc(V) | Stock | 92826C839 | $427.8K | 1,643 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $422.0K | 795 | 0.2% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $412.7K | 710 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $411.2K | 781 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $385.0K | 4,104 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $378.1K | 2,580 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $374.1K | 627 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $341.7K | 832 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $341.5K | 2,659 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $341.4K | 2,178 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $323.4K | 653 | 0.2% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $322.3K | 4,169 | 0.2% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $319.8K | 1,880 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $317.6K | 2,426 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $309.4K | 1,369 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $296.0K | 1,001 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $279.8K | 2,875 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $265.1K | 663 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $264.9K | 6,613 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $255.8K | 2,324 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $255.4K | 4,204 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $251.2K | 725 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $250.2K | 1,193 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $226.7K | 6,734 | 0.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $217.2K | 84 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $217.1K | 3,709 | 0.1% |