Q4 2023 Holdings
Filed 2024-01-25 | 127 holdings | $224.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0M | 119,586 | 20.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8M | 62,296 | 13.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 51,702 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 57,544 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 65,770 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 113,953 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 39,853 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 41,965 | 2.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.7M | 54,204 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.8M | 103,780 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 8,207 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 41,359 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 8,763 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 23,384 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 33,337 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,065 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 16,336 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 9,740 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,617 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 36,668 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 3,879 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,421 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,540 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,414 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,778 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,399 | 0.7% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $1.6M | 59,609 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 15,110 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 14,797 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,273 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 27,974 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,733 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,290 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,586 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,172 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 17,219 | 0.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3M | 46,432 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,937 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,788 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 5,309 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,241 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.1M | 21,243 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $989.0K | 2,081 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $981.2K | 4,030 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $948.9K | 2,518 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $928.3K | 8,434 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $912.8K | 6,705 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $891.8K | 11,530 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $861.3K | 2,921 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $777.0K | 3,937 | 0.3% |