Q4 2023 Holdings
Filed 2024-02-08 | 84 holdings | $359.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 | Equities | 46090E107 | $45.9M | 112,002 | 12.8% |
| Avantis International Equity ETF(AVDE) | Equities | 025072703 | $33.4M | 552,673 | 9.3% |
| Ishares S&P 500(IVV) | Equities | 464287200 | $33.4M | 69,915 | 9.3% |
| Ishares S&P 500 Value Etf(IVE) | Equities | 464287408 | $28.8M | 165,519 | 8.0% |
| Avantis Emerging Markets EQ ETF(AVEM) | Equities | 025072604 | $22.5M | 399,671 | 6.3% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $15.8M | 105,695 | 4.4% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | Equities | 46434V100 | $13.3M | 271,324 | 3.7% |
| Ishares Tr 20 Yr Tr Bd Etf(TLT) | Equities | 464287432 | $12.9M | 130,441 | 3.6% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Equities | 464287606 | $9.6M | 121,359 | 2.7% |
| iShares Semiconductor ETF(SOXX) | Equities | 464287523 | $8.8M | 15,223 | 2.4% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Equities | 464287705 | $8.3M | 72,422 | 2.3% |
| iShares 1-3 Year Treasury Bond(SHY) | Equities | 464287457 | $7.2M | 88,235 | 2.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Equities | 02079K305 | $7.1M | 50,730 | 2.0% |
| Vanguard Long-Term Bond ETF(BLV) | Equities | 921937793 | $5.3M | 70,931 | 1.5% |
| Schwab Charles Corp Com(SCHW) | Equities | 808513105 | $4.7M | 68,544 | 1.3% |
| Booking Holdings Inc Com(BKNG) | Equities | 09857L108 | $4.7M | 1,316 | 1.3% |
| Schwab 1 5 Year Corp Bond ETF(SCHJ) | Equities | 808524714 | $4.6M | 95,459 | 1.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.6M | 12,258 | 1.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $4.5M | 23,395 | 1.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Equities | 921937819 | $4.3M | 56,390 | 1.2% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Equities | 464287507 | $3.9M | 13,999 | 1.1% |
| iShares S&P 500 Growth(IVW) | Equities | 464287309 | $3.8M | 51,215 | 1.1% |
| Spdr S&p500 Etf Trust Trust Unit Deposit(SPY) | Equities | 78462F103 | $3.8M | 7,964 | 1.1% |
| Amazon.Com Inc(AMZN) | Equities | 023135106 | $3.1M | 20,304 | 0.9% |
| iShares Core S&P Small-Cap(IJR) | Equities | 464287804 | $3.0M | 27,923 | 0.8% |
| Meta Platforms Inc Class A(META) | Equities | 30303M102 | $3.0M | 8,478 | 0.8% |
| Ishares Tr Iboxx Hi Yd Etf(HYG) | Equities | 464288513 | $3.0M | 38,653 | 0.8% |
| Deere & Co(DE) | Equities | 244199105 | $2.9M | 7,196 | 0.8% |
| CSX Corp(CSX) | Equities | 126408103 | $2.8M | 81,178 | 0.8% |
| Avantis US Small Cap Value ETF(AVUV) | Equities | 025072877 | $2.7M | 29,683 | 0.7% |
| Iqvia Hldgs Inc Com(IQV) | Equities | 46266C105 | $2.6M | 11,132 | 0.7% |
| Visa Inc(V) | Equities | 92826C839 | $2.4M | 9,106 | 0.7% |
| Ishares Short-Term National Muni Bond Et(SUB) | Equities | 464288158 | $2.3M | 21,557 | 0.6% |
| Berkshire Hathaway Inc Com Usd0.0033 Cla(BRK/B) | Equities | 084670702 | $2.2M | 6,090 | 0.6% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $2.0M | 23,176 | 0.6% |
| Analog Devices Inc Com Usd0.16 2/3(ADI) | Equities | 032654105 | $2.0M | 10,088 | 0.6% |
| Unilever Plc Spon Adr New | Equities | 904767704 | $1.8M | 37,284 | 0.5% |
| Taiwan Semiconductor Manufacturing Spon(TSM) | Equities | 874039100 | $1.7M | 16,757 | 0.5% |
| Ishares Tr Blackrock Ultra(ICSH) | Equities | 46434V878 | $1.7M | 34,351 | 0.5% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Equities | 464287440 | $1.7M | 17,215 | 0.5% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $1.6M | 6,624 | 0.4% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $1.6M | 6,417 | 0.4% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $1.5M | 6,914 | 0.4% |
| Ishares Core US Aggregate Bond Etf(AGG) | Equities | 464287226 | $1.4M | 13,977 | 0.4% |
| Chevron Corp New Com(CVX) | Equities | 166764100 | $1.3M | 8,956 | 0.4% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $1.3M | 7,265 | 0.4% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $1.2M | 8,278 | 0.3% |
| Diamondback Energy Inc(FANG) | Equities | 25278X109 | $1.1M | 7,320 | 0.3% |
| Bk Of America Corp Com(BAC) | Equities | 060505104 | $1.1M | 32,661 | 0.3% |
| Ishares National Muni Bond Etf(MUB) | Equities | 464288414 | $1.1M | 10,035 | 0.3% |