Q4 2023 Holdings
Filed 2024-05-14 | 154 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $12.0M | 215,466 | 5.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.4M | 123,182 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 47,477 | 4.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.4M | 143,803 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 33,849 | 4.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.3M | 90,104 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 80,059 | 3.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.2M | 151,094 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,187 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,272 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 145,235 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.9M | 117,720 | 2.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.9M | 134,828 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 151,341 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 57,031 | 2.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.2M | 89,630 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 38,433 | 1.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.1M | 161,094 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1M | 65,882 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.4M | 67,865 | 1.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.4M | 15,500 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 31,518 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 21,254 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 10,169 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 18,319 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,270 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,608 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,093 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,927 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,612 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,851 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,654 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,128 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,446 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,314 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,620 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,527 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,441 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,989 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,495 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,404 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,126 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,009 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,341 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,017 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $994.0K | 6,873 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $969.3K | 5,878 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $957.2K | 4,434 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $913.2K | 34,656 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $884.7K | 30,267 | 0.4% |