Q4 2023 Holdings
Filed 2024-05-10 | 122 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5M | 45,072 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4M | 161,847 | 5.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.0M | 269,476 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8M | 62,196 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 18,694 | 4.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.6M | 86,143 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 35,161 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 57,122 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 11,983 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 11,605 | 2.6% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.6M | 92,900 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,714 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2M | 170,862 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,735 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 49,810 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9M | 57,095 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,469 | 1.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.4M | 55,861 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,953 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,261 | 1.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.1M | 28,942 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,920 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,604 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,613 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,942 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,515 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,756 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,453 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 10,595 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,928 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,389 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,452 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 7,512 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,028 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,277 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,416 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 13,401 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,395 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,120 | 0.6% |
| Rover Group Inc | COM CL A | 77936F103 | $1.2M | 106,064 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,807 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,837 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,637 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,176 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,683 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $994.0K | 1,506 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $966.0K | 3,226 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $958.8K | 9,660 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $888.7K | 9,855 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $877.8K | 3,773 | 0.4% |