Q4 2023 Holdings
Filed 2024-01-19 | 86 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $206.1K | 2,610 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $206.4K | 1,576 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $210.7K | 140 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $211.2K | 810 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $227.4K | 7,780 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $238.8K | 527 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $239.3K | 6,902 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $241.8K | 627 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $269.1K | 1,420 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $275.1K | 1,444 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $287.8K | 961 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288.9K | 810 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $315.3K | 770 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $376.1K | 2,566 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $406.5K | 2,485 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $429.7K | 3,076 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $470.0K | 3,460 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $479.6K | 10,100 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $484.7K | 6,590 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $489.7K | 6,172 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $505.0K | 24,900 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $509.4K | 7,942 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $520.9K | 989 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $532.1K | 1,920 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $532.2K | 4,916 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537.3K | 3,428 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $576.6K | 5,767 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $657.9K | 2,170 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $713.3K | 6,580 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $723.7K | 14,114 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $799.8K | 4,155 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $834.4K | 3,700 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $938.8K | 19,975 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $965.9K | 13,730 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $978.9K | 9,042 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,722 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,838 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 18,642 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,290 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 55,266 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,068 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 9,002 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,293 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 19,115 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 16,055 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,578 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,556 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 6,111 | 1.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9M | 15,750 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,097 | 1.2% |