Q4 2023 Holdings
Filed 2024-01-29 | 101 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 27,265 | 6.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.3M | 79,043 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 47,229 | 4.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6M | 147,280 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 17,755 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 28,870 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 37,276 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,273 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 103,707 | 2.6% |
| Visa Inc(V) | COM | 92826C839 | $4.5M | 17,370 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 8,118 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9M | 6,710 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 23,151 | 1.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.5M | 111,630 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 22,848 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,713 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 41,396 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 22,977 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 4,590 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,466 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 14,951 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 7,313 | 1.1% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $2.1M | 5,079 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 4,139 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,863 | 1.1% |
| Global X Funds(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0M | 72,599 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,438 | 1.0% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 34,990 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 5,378 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 8,793 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 11,383 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 2,991 | 1.0% |
| Lockheed Martin Xorp(LMT) | COM | 539830109 | $1.7M | 3,807 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,076 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,809 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 15,805 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 568 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 410 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 18,943 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 7,117 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 5,180 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,505 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 34,293 | 0.6% |
| Waste Connection Inc(WCN) | COM | 94106B101 | $1.2M | 7,965 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,455 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,555 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,588 | 0.6% |
| Vanguard Specialized FDS(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,532 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1M | 2,472 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,382 | 0.6% |