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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.3M | 3,305 | 0.1% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 13,193 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,287 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,992 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.4M | 4,114 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,276 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,168 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $1.5M | 11,844 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 30,245 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.5M | 5,516 | 0.1% |
| Ishares U S(ITB) | US HOME CONS ETF | 464288752 | $1.6M | 15,450 | 0.1% |
| Vanguard Extended(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 9,829 | 0.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.1% |
| Apollo Global(APO) | COM | 03769M106 | $1.6M | 17,627 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,713 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $1.7M | 7,591 | 0.1% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,016 | 0.1% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,746 | 0.1% |
| Dimensional Emerging(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 70,942 | 0.1% |
| Ishares Msci(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 30,871 | 0.1% |
| Spdr Portfolio(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7M | 35,854 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $1.8M | 3,022 | 0.2% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,372 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.8M | 10,735 | 0.2% |
| Vanguard Ftse(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 15,889 | 0.2% |
| BNY Mellon(BKAG) | CORE BOND ETF | 09661T602 | $1.8M | 43,502 | 0.2% |
| Vanguard International(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 27,984 | 0.2% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,852 | 0.2% |
| Schwab US(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 25,138 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.9M | 17,592 | 0.2% |
| Intl Business(IBM) | COM | 459200101 | $1.9M | 11,817 | 0.2% |
| Ford Motor(F) | COM | 345370860 | $1.9M | 158,955 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 6,593 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 22,940 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 71,535 | 0.2% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 80,454 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 4,558 | 0.2% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $2.1M | 29,440 | 0.2% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $2.2M | 12,987 | 0.2% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 19,217 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,039 | 0.2% |
| Schwab US(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 40,478 | 0.2% |
| BNY Mellon(BKIE) | INTERNATIONL EQT | 09661T404 | $2.5M | 34,468 | 0.2% |
| Meta Platforms(META) | CL A | 30303M102 | $2.5M | 7,068 | 0.2% |
| Honeywell Intl(HON) | COM | 438516106 | $2.5M | 11,999 | 0.2% |
| Dimensional US(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 68,503 | 0.2% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $2.8M | 35,593 | 0.2% |
| Vanguard Russell(VONE) | VNG RUS1000IDX | 92206C730 | $2.8M | 13,116 | 0.2% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 10,856 | 0.3% |
| Vanguard Mega(MGK) | MEGA GRWTH IND | 921910816 | $3.0M | 11,512 | 0.3% |