Q4 2023 Holdings
Filed 2024-02-14 | 85 holdings | $370.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $202.4K | 830 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $208.3K | 673 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $210.1K | 1,175 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $212.8K | 5,660 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $214.0K | 981 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $215.7K | 2,789 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $220.7K | 5,487 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $226.0K | 652 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $229.1K | 737 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $235.5K | 1,494 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $242.7K | 4,638 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $243.6K | 2,855 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $252.6K | 1,951 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $254.8K | 1,156 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $261.0K | 14,147 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $265.1K | 1,561 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $274.6K | 1,287 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298.1K | 1,902 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $301.5K | 800 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $324.3K | 670 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.6K | 519 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360.8K | 2,560 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $365.0K | 768 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $387.6K | 4,986 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $402.3K | 4,829 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $405.5K | 2,751 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $405.9K | 2,386 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $422.5K | 5,531 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $431.2K | 2,056 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $433.6K | 2,900 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $466.9K | 9,459 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $477.2K | 9,695 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $508.3K | 3,476 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $519.5K | 1,049 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.4K | 3,804 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $534.2K | 1,304 | 0.1% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $538.9K | 12,845 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $546.3K | 5,474 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $583.1K | 1,635 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $677.7K | 13,486 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $696.9K | 3,531 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $743.0K | 10,102 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $746.4K | 6,944 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $831.3K | 12,762 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $860.4K | 21,377 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886.4K | 5,834 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $907.9K | 3,276 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $908.5K | 17,347 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $917.8K | 7,979 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 4,035 | 0.3% |