Q4 2023 Holdings
Filed 2024-02-13 | 102 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $11.7M | 23,554 | 11.2% |
| Apple(AAPL) | Common Stock | 037833100 | $7.4M | 38,269 | 7.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5.9M | 15,815 | 5.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $5.9M | 42,295 | 5.7% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $5.2M | 34,415 | 5.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $3.5M | 13,302 | 3.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.8M | 55,031 | 2.7% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.1M | 17,533 | 2.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.1M | 19,114 | 2.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.9M | 109,753 | 1.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.8M | 6,641 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $1.8M | 13,037 | 1.8% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $1.8M | 7,120 | 1.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.7M | 15,653 | 1.6% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.4M | 12,888 | 1.4% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $1.4M | 29,688 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.4M | 3,394 | 1.3% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $1.2M | 5,077 | 1.2% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $1.2M | 2,789 | 1.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.2M | 11,399 | 1.1% |
| Asml Holding N V N Y Registry SHS(ASML) | Common Stock | N07059210 | $1.1M | 1,493 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.1M | 21,907 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $1.1M | 2,065 | 1.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $1.0M | 20,578 | 1.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.0M | 12,063 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.0M | 2,113 | 1.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $916.4K | 821 | 0.9% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $893.6K | 2,578 | 0.9% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $881.4K | 8,713 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $864.4K | 3,644 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $863.1K | 2,459 | 0.8% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $847.9K | 5,953 | 0.8% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $843.9K | 16,721 | 0.8% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $832.6K | 5,582 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $821.8K | 5,575 | 0.8% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $801.3K | 4,800 | 0.8% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $792.8K | 1,360 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $751.3K | 4,417 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $733.3K | 2,056 | 0.7% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $730.9K | 4,663 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $716.7K | 3,749 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $704.4K | 3,028 | 0.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $703.4K | 30,528 | 0.7% |
| Micron Technology Inc COM(MU) | Common Stock | 595112103 | $694.0K | 8,122 | 0.7% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $671.4K | 4,582 | 0.6% |
| Nextera Energy Inc Unit 09/01/25 | Convertible | 65339F713 | $638.1K | 16,738 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $620.4K | 1,420 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $604.5K | 2,050 | 0.6% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $595.2K | 2,440 | 0.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $592.7K | 6,600 | 0.6% |