Q4 2023 Holdings
Filed 2024-02-09 | 267 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Floating Ratetreasry ETF(USFR) | FLOATNG RAT TREA | 97717Y527 | $81.9M | 1,630,973 | 47.4% |
| Ishares Treasury Floating Rate B ETF(TFLO) | TRS FLT RT BD | 46434V860 | $22.1M | 436,392 | 12.8% |
| Invsc S P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $20.0M | 126,410 | 11.5% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $11.8M | 50,776 | 6.8% |
| Vanguard Russell 2000 ETF IV(VTWO) | VNG RUS2000IDX | 92206C664 | $4.9M | 61,499 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 9,644 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,833 | 1.4% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $1.8M | 10,820 | 1.1% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,012 | 1.0% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,356 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $798.3K | 5,020 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $769.9K | 2,004 | 0.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $764.5K | 13,601 | 0.4% |
| Vanguard Russell 2000 Value ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $616.6K | 4,626 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $525.5K | 190 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $501.2K | 3,002 | 0.3% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $496.9K | 2,267 | 0.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $483.2K | 1,556 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $457.8K | 2,353 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $439.5K | 2,535 | 0.3% |
| Taiwan Semiconductr Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADS | 874039100 | $388.7K | 3,300 | 0.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $359.7K | 2,340 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $356.5K | 450 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $355.7K | 2,063 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $352.8K | 2,320 | 0.2% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $344.2K | 3,577 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $342.6K | 5,326 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $324.2K | 1,530 | 0.2% |
| Vanguard Russell 2000 Growth ETF(VTWG) | VNG RUS2000GRW | 92206C623 | $317.1K | 1,755 | 0.2% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $314.7K | 2,693 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $313.6K | 5,992 | 0.2% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $308.6K | 1,500 | 0.2% |
| Vanguard Small Cap Valueetf(VBR) | SM CP VAL ETF | 922908611 | $295.1K | 1,651 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276.9K | 1,733 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $266.6K | 3,171 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $264.5K | 418 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $263.0K | 840 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $259.7K | 531 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $251.1K | 1,610 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $250.3K | 2,438 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $248.0K | 700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $242.9K | 5,450 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $227.0K | 4,088 | 0.1% |
| PNC Finl Services(PNC) | COM | 693475105 | $225.6K | 1,490 | 0.1% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $212.7K | 2,847 | 0.1% |
| Tompkins Finl(TMP) | COM | 890110109 | $209.5K | 3,923 | 0.1% |
| Ishares Gold ETF(IAU) | ISHARES NEW | 464285204 | $193.9K | 5,081 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $191.3K | 1,906 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $186.5K | 1,955 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $184.8K | 650 | 0.1% |