Q4 2023 Holdings
Filed 2024-01-31 | 254 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | N/A | 009066101 | $365.4K | 2,684 | 0.0% |
| Ishares Core(IUSV) | N/A | 464287663 | $367.7K | 4,361 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $368.8K | 4,537 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $370.0K | 1,406 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $372.9K | 1,612 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $375.0K | 3,407 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $399.5K | 2,090 | 0.0% |
| Ishares Russell(IWR) | RUS MID CAP ETF | 464287499 | $407.4K | 5,242 | 0.0% |
| American Century(AVSC) | AVANTIS US SMALL | 025072323 | $409.3K | 8,015 | 0.0% |
| Invesco S&P(RSP) | S&P500 EQL WGT | 46137V357 | $413.8K | 2,622 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $414.4K | 1,590 | 0.0% |
| Invesco Nasdaq(QQQM) | NASDAQ 100 ETF | 46138G649 | $416.7K | 2,472 | 0.0% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $423.9K | 3,645 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $424.5K | 6,517 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $433.8K | 3,852 | 0.0% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $438.7K | 1,990 | 0.0% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $452.5K | 12,036 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $467.4K | 2,507 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $470.0K | 8,030 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $472.7K | 9,865 | 0.0% |
| Vanguard Health(VHT) | HEALTH CAR ETF | 92204A504 | $477.4K | 1,904 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $480.7K | 9,000 | 0.0% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $486.8K | 1,856 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $487.5K | 4,012 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $509.2K | 3,230 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $510.0K | 1,635 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $513.3K | 3,441 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $521.8K | 332 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $530.7K | 3,375 | 0.0% |
| Illinois Tool(ITW) | N/A | 452308109 | $542.0K | 2,069 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $543.0K | 6,971 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $545.2K | 5,257 | 0.0% |
| Dupont de(DD) | COM | 26614N102 | $563.7K | 7,327 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $574.5K | 1,437 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $578.0K | 712 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $579.5K | 14,242 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $581.5K | 2,532 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $598.9K | 4,037 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $601.5K | 7,617 | 0.1% |
| Dimensional Intl(DFIV) | INTERNATNAL VAL | 25434V807 | $618.0K | 17,986 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $631.2K | 1,480 | 0.1% |
| Vanguard Intermediate(VGIT) | INTER TERM TREAS | 92206C706 | $635.3K | 10,709 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $637.8K | 10,823 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $642.1K | 973 | 0.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $654.7K | 1,724 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $656.7K | 2,697 | 0.1% |
| Schwab US(SCHV) | US LCAP VA ETF | 808524409 | $672.8K | 9,597 | 0.1% |
| Dollar Genl(DG) | COM | 256677105 | $680.4K | 5,005 | 0.1% |
| Vanguard Large(VV) | LARGE CAP ETF | 922908637 | $683.9K | 3,135 | 0.1% |
| Spdr Portfolio(SPSB) | N/A | 78464A474 | $690.6K | 23,189 | 0.1% |