Q4 2023 Holdings
Filed 2024-01-12 | 110 holdings | $166.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 166,393 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 69,157 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,390 | 3.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.9M | 239,923 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 11,139 | 3.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.1M | 101,794 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.7M | 54,940 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 7,065 | 2.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.6M | 89,057 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,337 | 2.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.1M | 186,714 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 125,816 | 1.9% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $2.9M | 157,771 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 37,835 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 54,521 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,401 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 15,283 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 23,662 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 8,318 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,297 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,074 | 1.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.1M | 20,809 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,625 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9M | 163,354 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 11,920 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 41,809 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 11,301 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,093 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,140 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,513 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,671 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.6M | 33,796 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 47,329 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.6M | 38,962 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 14,457 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,004 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 18,318 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5M | 49,520 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 39,499 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,441 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,945 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 15,314 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,766 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 43,296 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,123 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 9,133 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,728 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,858 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,707 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 1,840 | 0.7% |