Q4 2023 Holdings
Filed 2024-01-12 | 54 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.3M | 82,327 | 19.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.4M | 96,464 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 49,097 | 9.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.2M | 337,935 | 9.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.9M | 143,526 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 33,610 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 93,067 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 45,433 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 79,069 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 15,056 | 2.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.8M | 98,615 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 23,939 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 44,284 | 1.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.1M | 36,149 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 30,733 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 5,655 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,534 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,654 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,550 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5M | 3,624 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 14,242 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,104 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,555 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,194 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $900.6K | 6,447 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $834.9K | 3,012 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $774.3K | 2,171 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $736.6K | 1,727 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $726.1K | 9,668 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $718.9K | 2,893 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $634.8K | 2,676 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $620.8K | 175 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $577.2K | 5,545 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529.1K | 3,754 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502.2K | 2,952 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $408.7K | 366 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $387.1K | 664 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $370.9K | 705 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $345.2K | 1,583 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $338.3K | 1,299 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.5K | 473 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $288.5K | 2,829 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $286.4K | 480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.8K | 1,785 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.8K | 1,709 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263.8K | 2,639 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $260.7K | 4,505 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $258.2K | 1,701 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $242.0K | 698 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $235.8K | 896 | 0.1% |