Q4 2023 Holdings
Filed 2024-01-18 | 109 holdings | $230.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Stock Index Fund | Mutual Fund | 922042841 | $48.9K | 22,674 | 0.0% |
| JPMorgan SmartRetirement Blend 2040 Fund;R7 | Mutual Fund | 46636U330 | $70.1K | 24,075 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $200.7K | 893 | 0.1% |
| Spdr Ssga US SL CP LW VLT Inx ETF(SMLV) | ETF | 78468R887 | $201.2K | 1,788 | 0.1% |
| Vanguard Small-Cap Growth Index Fund | Mutual Fund | 921937710 | $201.6K | 2,372 | 0.1% |
| Vanguard Real Estate Index Fund | Mutual Fund | 921908877 | $219.1K | 1,751 | 0.1% |
| Westlake Chemical Co(WLK) | Common Stock | 960413102 | $219.8K | 1,570 | 0.1% |
| Facebook Inc Class A(META) | Common Stock | 30303M102 | $222.3K | 628 | 0.1% |
| Nike Inc Class B(NKE) | Common Stock | 654106103 | $226.6K | 2,080 | 0.1% |
| Invsc SP 500 Equal Wght Indstrl ETF(RSPN) | ETF | 46137V324 | $228.5K | 5,300 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $239.6K | 3,190 | 0.1% |
| Novartis AG F Sponsored ADR(NVSN) | Common Stock | 66987V109 | $239.7K | 2,374 | 0.1% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $243.3K | 2,885 | 0.1% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $245.5K | 17,792 | 0.1% |
| Invesco QQQ Trust(QQQ) | Common Stock | 46090E103 | $246.1K | 601 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $256.0K | 5,256 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $256.2K | 3,163 | 0.1% |
| iShares US Industrials ETF(IYJ) | ETF | 464287754 | $257.5K | 2,252 | 0.1% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $269.9K | 2,292 | 0.1% |
| Check Point Sftwre Com(CHKP) | Common Stock | M22465104 | $278.7K | 1,824 | 0.1% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $288.4K | 23,016 | 0.1% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | ETF | 921909768 | $289.0K | 4,986 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $303.6K | 613 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $305.4K | 1,587 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $311.5K | 644 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $313.7K | 3,780 | 0.1% |
| Ishare Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $314.9K | 4,541 | 0.1% |
| Tractor Supply Co Com(TSCO) | Common Stock | 892356106 | $315.0K | 1,465 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $326.8K | 1,912 | 0.1% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $336.4K | 2,320 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $340.8K | 700 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $358.7K | 2,405 | 0.2% |
| Vanguard Explorer Fund | Mutual Fund | 921926200 | $380.6K | 3,687 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $388.1K | 2,504 | 0.2% |
| Spdr Rusel 1000 LW Vltlty FCS ETF(ONEV) | ETF | 78468R754 | $393.0K | 3,435 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $405.1K | 1,708 | 0.2% |
| Five Below(FIVE) | Common Stock | 33829M101 | $412.5K | 1,935 | 0.2% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $436.6K | 3,978 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $437.5K | 1,262 | 0.2% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | Common Stock | 874039100 | $462.5K | 4,427 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $473.6K | 2,045 | 0.2% |
| Vanguard Target Retirement 2025 Fund | Mutual Fund | 92202E409 | $482.5K | 26,251 | 0.2% |
| Accenture PLC F Class A(ACN) | Common Stock | G1151C101 | $494.4K | 1,409 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $501.4K | 1,050 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $511.0K | 1,359 | 0.2% |
| Vanguard 500 Index Fund(VFIAX) | Mutual Fund | 922908710 | $515.9K | 1,173 | 0.2% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $518.1K | 3,676 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $523.2K | 1,742 | 0.2% |
| Vanguard Target Retirement 2060 Fund | Mutual Fund | 92202E839 | $536.6K | 11,744 | 0.2% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $543.2K | 5,943 | 0.2% |