Q4 2023 Holdings
Filed 2024-02-08 | 468 holdings | $246.0M | 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 | $13.6M | 49,246 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 191,605 | 5.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.3M | 133,560 | 5.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.5M | 24,570 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0M | 155,566 | 4.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.6M | 172,788 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 39,396 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 14,515 | 2.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.2M | 214,540 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 36,818 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,772 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 106,796 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 7,430 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 55,322 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 100,366 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 4,998 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 16,842 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 19,875 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 5,437 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 53,490 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 8,732 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 19,400 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,755 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 5,371 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 6,739 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,588 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,660 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 14,825 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 4,100 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 43,039 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0M | 22,720 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 5,297 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,819 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 13,424 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 3,232 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 11,130 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,829 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,278 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 7,729 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 30,884 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,213 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 8,145 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 49,423 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,928 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,523 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,537 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,839 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 10,300 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,526 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,501 | 0.5% |