Q4 2023 Holdings
Filed 2024-02-13 | 104 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 51,710 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,691 | 6.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 39,582 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 11,924 | 4.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $5.1M | 237,350 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 23,185 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 21,625 | 3.5% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.0M | 247,394 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 18,029 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 10,324 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,715 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 54,260 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,854 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,700 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 47,494 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 14,124 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 60,396 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 19,282 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 8,479 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 15,477 | 1.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 39,891 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,959 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,035 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,026 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,000 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,562 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,687 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,445 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,958 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 26,867 | 0.9% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.0M | 76,746 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $996.0K | 49,600 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $936.1K | 3,245 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $892.8K | 10,625 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $884.3K | 13,463 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $855.7K | 1,728 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $854.0K | 10,915 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $840.9K | 11,158 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $812.3K | 1,225 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $807.1K | 3,100 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $792.5K | 5,030 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $714.2K | 7,128 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $670.7K | 18,421 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $661.3K | 4,730 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $661.1K | 13,361 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $636.1K | 5,848 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $634.7K | 3,315 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $617.0K | 18,211 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $607.4K | 3,586 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $603.8K | 3,466 | 0.5% |