Q4 2023 Holdings
Filed 2024-01-12 | 195 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.8M | 303,648 | 11.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $14.4M | 601,514 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 68,248 | 6.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.2M | 60,351 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 30,613 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 13,268 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,551 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 89,612 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 31,785 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 25,601 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 35,421 | 2.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.8M | 96,313 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,352 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 28,764 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,267 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 40,580 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 13,712 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 39,628 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,921 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,004 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,338 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,145 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,296 | 0.8% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6M | 20,974 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 14,167 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,265 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,978 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,704 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 4,511 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 13,022 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,745 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 9,561 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,802 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,337 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,216 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,077 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,653 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.0M | 35,721 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,013 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $976.6K | 6,302 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $963.9K | 14,845 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $956.6K | 1,354 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $955.1K | 28,366 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $932.6K | 1,757 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $915.5K | 5,390 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $914.1K | 4,359 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $891.5K | 3,388 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $788.6K | 1,944 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $745.5K | 1,748 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $742.2K | 4,735 | 0.4% |