Q4 2023 Holdings
Filed 2024-03-19 | 103 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 49,183 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 12,489 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 20,664 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 10,811 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,994 | 3.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 32,320 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 19,292 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,942 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,441 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,147 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 25,662 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 41,356 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 48,092 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 21,888 | 1.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 21,003 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 20,208 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,470 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,091 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,257 | 1.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1M | 20,097 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 12,182 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,586 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $998.0K | 5,185 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $972.8K | 5,441 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $935.7K | 7,623 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $919.3K | 11,206 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $894.9K | 19,191 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $810.7K | 9,553 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $762.8K | 7,914 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $696.8K | 9,658 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $659.7K | 11,382 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $588.7K | 3,461 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $550.0K | 8,684 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $548.7K | 2,208 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $497.6K | 6,135 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $497.3K | 4,348 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $493.5K | 973 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $492.0K | 3,139 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $491.7K | 14,604 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $488.2K | 3,729 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $476.1K | 4,302 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $471.3K | 38,662 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $438.6K | 4,568 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $434.7K | 7,777 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $431.1K | 2,942 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $408.3K | 2,483 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.0K | 618 | 0.5% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $406.6K | 4,870 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $403.0K | 3,225 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $400.8K | 113 | 0.5% |