Q4 2023 Holdings
Filed 2024-01-22 | 58 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.6M | 197,196 | 9.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.9M | 93,410 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 32,321 | 7.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.9M | 105,723 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5M | 44,091 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,059 | 3.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.9M | 210,609 | 3.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.3M | 252,014 | 3.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.6M | 131,937 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 11,201 | 3.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2M | 62,501 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 79,219 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 16,463 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 40,625 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.5M | 64,964 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,505 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 31,761 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 18,031 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 37,277 | 1.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.9M | 75,611 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8M | 71,276 | 1.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6M | 35,994 | 1.7% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.6M | 16,502 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 13,706 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,004 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 18,283 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 8,651 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,927 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 21,579 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 11,547 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 41,147 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,008 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,888 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 15,000 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 87,887 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 38,914 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 22,133 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 3,166 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 8,064 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 15,557 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,375 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,011 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 9,735 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $985.4K | 34,237 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $801.7K | 12,347 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $549.1K | 21,417 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $542.1K | 9,293 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $393.5K | 3,083 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $352.1K | 7,642 | 0.2% |