Q4 2023 Holdings
Filed 2024-02-06 | 224 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $15.1M | 494,778 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 69,885 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 27,977 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 14,733 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 11,407 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 33,524 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2M | 139,458 | 2.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2M | 32,628 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,862 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,454 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,465 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 9,801 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,408 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 17,358 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,524 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,188 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,156 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,912 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,108 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,316 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,198 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,504 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,237 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,957 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,356 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,133 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $986.9K | 17,499 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $975.5K | 1,853 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $950.5K | 18,813 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $938.7K | 31,196 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $934.5K | 2,697 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $910.6K | 6,214 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $910.4K | 5,343 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $899.6K | 5,805 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $877.7K | 3,371 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $852.1K | 86,859 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $812.1K | 24,119 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $811.5K | 5,611 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $799.5K | 1,652 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $782.0K | 3,623 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $781.4K | 700 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $720.8K | 4,408 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $718.7K | 3,089 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $718.3K | 7,238 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $689.9K | 18,300 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $686.9K | 6,301 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $677.0K | 6,422 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $676.8K | 11,485 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $673.2K | 8,938 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $665.6K | 2,311 | 0.4% |