Q4 2023 Holdings
Filed 2024-01-29 | 149 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.9M | 450,985 | 8.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $24.4M | 972,113 | 6.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.1M | 247,593 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.5M | 91,108 | 4.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $16.0M | 897,789 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.5M | 222,407 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4M | 334,318 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.9M | 157,631 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9M | 25,787 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8M | 186,859 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 51,711 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,354 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 38,456 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,096 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 15,030 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.5M | 44,650 | 1.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.2M | 25,074 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 32,599 | 1.3% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $4.7M | 242,579 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 46,657 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4M | 23,160 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3M | 86,214 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.2M | 146,661 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 106,617 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 36,370 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 27,935 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 7,932 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 28,000 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,768 | 1.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.7M | 138,075 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,860 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5M | 31,574 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 8,605 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 13,503 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,191 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.4M | 29,768 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3M | 45,568 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 65,081 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 32,980 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 23,233 | 0.8% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.1M | 64,995 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.1M | 68,398 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 34,633 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.8M | 21,582 | 0.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5M | 35,785 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 27,230 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.3M | 52,060 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,743 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 36,658 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 75,763 | 0.5% |