Q4 2023 Holdings
Filed 2024-02-05 | 87 holdings | $161.2M | 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 | $35.0M | 73,295 | 21.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.3M | 96,630 | 18.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.1M | 40,649 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,525 | 4.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.7M | 82,868 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 35,396 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 10,560 | 2.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.4M | 35,100 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,638 | 2.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 11,725 | 1.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.7M | 10,000 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 5,137 | 1.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.2M | 13,144 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2M | 43,135 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 41,454 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,531 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 10,642 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,521 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,529 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 17,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,754 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,283 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,712 | 0.9% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4M | 8,644 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,984 | 0.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1M | 21,073 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,945 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,485 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $967.5K | 11,793 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $931.3K | 16,661 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $871.6K | 5,124 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $747.4K | 8,101 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $712.3K | 3,977 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $704.8K | 1,209 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $680.7K | 1,141 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $646.8K | 7,320 | 0.4% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $637.6K | 15,119 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $634.6K | 13,248 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $595.7K | 4,227 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $582.2K | 7,462 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.3K | 3,725 | 0.4% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $557.1K | 13,286 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $556.8K | 1,049 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $535.2K | 1,420 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $481.1K | 2,397 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $470.2K | 2,980 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $457.0K | 5,061 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $452.1K | 9,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $448.8K | 1,295 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $442.2K | 2,805 | 0.3% |