Q4 2023 Holdings
Filed 2024-02-13 | 35 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.1M | 99,297 | 15.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.2M | 261,700 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 30,216 | 9.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.8M | 26,490 | 8.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.7M | 138,963 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 180,630 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 33,585 | 4.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.9M | 27,430 | 4.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.8M | 91,072 | 4.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.7M | 61,485 | 3.7% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $5.6M | 203,061 | 3.6% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $5.1M | 262,926 | 3.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.3M | 19,577 | 2.8% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.9M | 100,352 | 2.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.9M | 32,851 | 2.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.3M | 10,999 | 2.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 14,017 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 38,220 | 1.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3M | 19,836 | 1.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.3M | 12,154 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 24,396 | 1.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 7,338 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $916.9K | 9,679 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $861.5K | 2,291 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $847.1K | 4,400 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $357.2K | 2,100 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $347.3K | 1,592 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $259.0K | 492 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $247.3K | 1,111 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $241.1K | 687 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $239.0K | 1,602 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $237.1K | 1,396 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $211.3K | 1,064 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $208.2K | 507 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.8K | 563 | 0.1% |