Q4 2023 Holdings
Filed 2024-01-29 | 34 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6M | 57,764 | 21.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 42,724 | 13.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 48,493 | 13.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 47,210 | 10.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $12.8M | 269,955 | 10.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.0M | 357,100 | 9.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 17,053 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 16,955 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 55,596 | 2.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3M | 25,351 | 1.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 16,412 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,410 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 11,967 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $870.4K | 3,964 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $844.8K | 5,390 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $689.6K | 2,044 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $616.2K | 1,411 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $603.8K | 7,931 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $599.7K | 1,041 | 0.5% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $586.8K | 4,640 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $505.8K | 21,197 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $498.1K | 1,006 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $474.5K | 3,225 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $459.4K | 2,696 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456.7K | 1,215 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $402.7K | 5,331 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $381.2K | 2,509 | 0.3% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $342.8K | 8,596 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $331.7K | 5,723 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $324.8K | 1,045 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $289.3K | 11,682 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $244.2K | 1,404 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.1K | 1,668 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $226.3K | 1,141 | 0.2% |