Q3 2023 Holdings
Filed 2023-11-01 | 53 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.0M | 119,192 | 11.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 13,525 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 113,135 | 9.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 51,752 | 9.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.7M | 54,995 | 6.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 25,547 | 6.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3M | 88,304 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,489 | 3.8% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 289 | 3.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.4M | 32,951 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 26,900 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $922.3K | 22,353 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $811.7K | 7,916 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $685.5K | 1,576 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $603.5K | 1,197 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $595.5K | 7,924 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $581.2K | 4,572 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $563.8K | 4,795 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $495.4K | 2,154 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $485.4K | 950 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $476.8K | 2,785 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $474.5K | 2,425 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.1K | 3,531 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $445.1K | 1,794 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $383.4K | 1,623 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $381.2K | 682 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $340.2K | 2,069 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $337.6K | 667 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $330.6K | 1,094 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $318.2K | 1,358 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $308.9K | 602 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $303.4K | 1,114 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $285.9K | 762 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $277.2K | 3,738 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $273.0K | 591 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $271.5K | 621 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $271.0K | 634 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $262.0K | 2,445 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $256.0K | 2,677 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $255.5K | 501 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $247.9K | 4,780 | 0.5% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $243.8K | 8,838 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $234.7K | 5,023 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $234.4K | 4,330 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $233.7K | 3,373 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.4K | 1,486 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $226.5K | 4,926 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $217.8K | 634 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.1K | 614 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $212.8K | 1,056 | 0.4% |