Q4 2023 Holdings
Filed 2024-01-17 | 227 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $29.8K | 378 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.6K | 65 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $32.0K | 410 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.7K | 100 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $33.9K | 972 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $34.0K | 979 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35.2K | 300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $35.2K | 418 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35.2K | 584 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38.3K | 350 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.8K | 91 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $39.0K | 750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.1K | 150 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $39.1K | 424 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $39.2K | 575 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.5K | 2,415 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $45.4K | 32 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $45.6K | 544 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.5K | 300 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $48.6K | 335 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $48.6K | 400 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $53.0K | 580 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.5K | 223 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $58.9K | 1,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.2K | 1,171 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.9K | 172 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $62.2K | 487 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $62.7K | 134 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $64.8K | 900 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $66.8K | 2,699 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $68.5K | 261 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $69.1K | 297 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $73.4K | 1,013 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $73.6K | 450 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $73.6K | 1,189 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $84.7K | 1,300 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $86.9K | 800 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $90.4K | 3,092 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $92.1K | 3,790 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $92.3K | 1,199 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $92.7K | 1,604 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $97.0K | 700 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $97.3K | 3,811 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106.5K | 625 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $109.8K | 1,216 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $114.2K | 130 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $114.4K | 1,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.3K | 678 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $119.1K | 383 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $119.2K | 2,195 | 0.1% |