Q4 2023 Holdings
Filed 2024-02-06 | 127 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 32,283 | 32.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 6,484 | 28.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 26,165 | 24.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $906.0K | 3,915 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $567.0K | 951 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 8,230 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.0K | 1,617 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 29,448 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.8K | 122,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 32,673 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 15,374 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3K | 67,031 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 41,162 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 38,175 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 31,223 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,854 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7K | 36,126 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 36,364 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 3,567 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 10,220 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 28,602 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 12,130 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,273 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4K | 28,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,872 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 2,923 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 5,113 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,388 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 5,714 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 13,045 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,511 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 26,636 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 4,595 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1K | 38,996 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,099 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1K | 21,058 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,256 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,155 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0K | 22,613 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 4,570 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 3,283 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 12,118 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 6,419 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,323 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $938 | 8,644 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $876 | 2,132 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $872 | 3,577 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $845 | 1,604 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $842 | 10,204 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $796 | 5,065 | 0.0% |