Q4 2023 Holdings
Filed 2024-02-02 | 71 holdings | $767.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $403.0K | 2,652 | 52.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 328 | 28.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.8K | 538,199 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.9K | 392,390 | 2.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.5K | 151,165 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0K | 129,468 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 24,204 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 109,545 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5K | 85,781 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8K | 38,468 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.6K | 39,142 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.3K | 127,915 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 8,311 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1K | 47,484 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.9K | 33,092 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 11,538 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.5K | 158,827 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.4K | 12,342 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 4,219 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 4,521 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2K | 45,190 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1K | 37,600 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 27,309 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 4,593 | 0.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.0K | 42,357 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9K | 46,172 | 0.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.9K | 23,909 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 7,102 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,711 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2K | 51,273 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 15,317 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 12,470 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 12,964 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 3,671 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $994 | 15,696 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $964 | 8,189 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $957 | 6,997 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $941 | 2,206 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $891 | 23,698 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $871 | 6,170 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $810 | 13,860 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $748 | 15,353 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $631 | 1,199 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $597 | 2,799 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $562 | 13,311 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $561 | 2,364 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $536 | 2,785 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $512 | 15,862 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $504 | 8,703 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $496 | 13,995 | 0.1% |