Q4 2023 Holdings
Filed 2024-01-10 | 16 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $2.6M | 5,852 | 28.6% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $1.6M | 16,538 | 18.4% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $627.7K | 2,265 | 7.0% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $619.7K | 8,809 | 6.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $506.9K | 1,348 | 5.7% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $363.2K | 1,561 | 4.1% |
| Ishares(IEMG) | ETF / CLOSED EN | 46434G103 | $348.7K | 6,894 | 3.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $313.5K | 1,843 | 3.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $308.0K | 2,205 | 3.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $300.3K | 269 | 3.4% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $249.7K | 2,307 | 2.8% |
| Ishares(USHY) | ETF / CLOSED EN | 46435U853 | $238.9K | 6,572 | 2.7% |
| First Trust(FTCS) | ETF / CLOSED EN | 33733E104 | $228.0K | 2,848 | 2.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $219.5K | 1,140 | 2.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $218.7K | 631 | 2.4% |
| Ishares(SMMV) | ETF / CLOSED EN | 46435G433 | $201.8K | 5,654 | 2.3% |