Q4 2023 Holdings
Filed 2024-02-16 | 71 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 61,659 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,985 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,439 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 13,652 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,922 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,561 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 13,634 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,467 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 4,124 | 1.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5M | 51,751 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,308 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,751 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,893 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 17,337 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 129,802 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 151,490 | 3.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.6M | 115,549 | 6.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.8M | 117,588 | 6.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.6M | 227,835 | 6.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.9M | 167,978 | 7.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $37.0M | 379,228 | 24.1% |