Q4 2023 Holdings
Filed 2024-01-23 | 62 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $12.3M | 25,673 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 48,134 | 3.4% |
| Ishares TR(SGOV) | 0 3 MNTH TREASRY | 46436E718 | $9.2M | 91,813 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 89,792 | 3.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.6M | 178,070 | 3.2% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $8.1M | 74,102 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 53,118 | 3.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $8.0M | 47,015 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 208,642 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.8M | 43,433 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 152,775 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 128,396 | 2.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.5M | 83,671 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 53,506 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5M | 25,899 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $7.4M | 11,892 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 27,755 | 2.7% |
| Ishares TR(STIP) | 0 5 YR TIPS ETF | 46429B747 | $7.2M | 73,225 | 2.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.1M | 144,507 | 2.6% |
| Watsco Inc(WSO) | COM | 942622200 | $7.1M | 16,454 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,673 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 46,881 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 68,281 | 2.5% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $6.8M | 62,735 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 67,391 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 12,251 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 26,952 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 36,116 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6M | 52,378 | 2.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.6M | 186,698 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5M | 12,214 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3M | 97,604 | 1.9% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $4.7M | 62,582 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 11,461 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 24,395 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3M | 66,202 | 1.2% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 49,286 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 53,310 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $642.5K | 6,195 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $616.4K | 2,560 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $615.5K | 2,082 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $611.7K | 2,063 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $611.4K | 5,594 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $597.0K | 3,663 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $589.4K | 20,471 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $588.9K | 2,370 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $562.7K | 4,724 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $560.9K | 8,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $560.7K | 5,897 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $557.0K | 6,123 | 0.2% |