Q4 2023 Holdings
Filed 2024-03-04 | 447 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SPYM) | ETF - EQUITY | 78464A854 | $7.2M | 129,033 | 6.3% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $5.0M | 25,937 | 4.4% |
| Vanguard Value ETF(VTV) | ETF - EQUITY | 922908744 | $4.3M | 29,078 | 3.8% |
| Spdr S&P Developed World Ex-US(SPDW) | ETF - EQUITY | 78463X889 | $3.1M | 90,260 | 2.7% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | 922908736 | $3.0M | 9,496 | 2.6% |
| Spdr Portfolio Emerging Markets(SPEM) | ETF - EQUITY | 78463X509 | $2.6M | 73,888 | 2.3% |
| Ishares High Yield Corp(HYG) | ETF - FIXED INCOME | 464288513 | $2.4M | 30,841 | 2.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF - EQUITY | 922908595 | $2.2M | 8,980 | 1.9% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $2.1M | 5,647 | 1.9% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF - EQUITY | 46434G103 | $1.9M | 37,076 | 1.6% |
| Spdr S&P 600 Small Cap(SPSM) | ETF - EQUITY | 78468R853 | $1.6M | 37,035 | 1.4% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF - EQUITY | 46434V696 | $1.4M | 24,319 | 1.3% |
| Ishares 0-5 Year High Yield Corp ETF(SHYG) | ETF - FIXED INCOME | 46434V407 | $1.4M | 32,127 | 1.2% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $1.3M | 8,271 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $1.2M | 2,359 | 1.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF - EQUITY | 46434V738 | $1.2M | 22,225 | 1.1% |
| Visa Inc CL A(V) | COMMON STOCKS | 92826C839 | $1.2M | 4,604 | 1.1% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $1.1M | 8,145 | 1.0% |
| Mastercard Inc A(MA) | COMMON STOCKS | 57636Q104 | $1.1M | 2,611 | 1.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $1.0M | 3,001 | 0.9% |
| Pimco 0-5 Year HI YLD Corp Bond IDX(HYS) | ETF - FIXED INCOME | 72201R783 | $1.0M | 11,139 | 0.9% |
| Cintas Corp(CTAS) | COMMON STOCKS | 172908105 | $1.0M | 1,720 | 0.9% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $1.0M | 6,425 | 0.9% |
| Ishares Core Total USD BD MKT ETF(IUSB) | ETF - FIXED INCOME | 46434V613 | $1.0M | 22,232 | 0.9% |
| Spdr 400 Mid Cap(SPMD) | ETF - EQUITY | 78464A847 | $1.0M | 20,998 | 0.9% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $1.0M | 1,714 | 0.9% |
| Ishares Treasury Floatng Rate BD ETF(TFLO) | ETF - FIXED INCOME | 46434V860 | $979.3K | 19,403 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $974.4K | 2,050 | 0.9% |
| Nvidia Corporation(NVDA) | COMMON STOCKS | 67066G104 | $930.0K | 1,878 | 0.8% |
| Communication Svcs Select Sector Spdr(XLC) | ETF - EQUITY | 81369Y852 | $915.8K | 12,604 | 0.8% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $910.6K | 3,071 | 0.8% |
| Tech SEL Sect Spdr ETF(XLK) | ETF - EQUITY | 81369Y803 | $902.0K | 4,686 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF - EQUITY | 922908611 | $901.9K | 5,011 | 0.8% |
| Energy Select Sector Spdr(XLE) | ETF - EQUITY | 81369Y506 | $897.8K | 10,709 | 0.8% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF - FIXED INCOME | 78467V608 | $870.3K | 20,756 | 0.8% |
| Costco Wholesale Corporation(COST) | COMMON STOCKS | 22160K105 | $859.4K | 1,302 | 0.8% |
| Vanguard S&P 500(VOO) | ETF - EQUITY | 922908363 | $849.6K | 1,945 | 0.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $835.9K | 4,914 | 0.7% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $821.3K | 28,527 | 0.7% |
| Thermo Fisher Scientific(TMO) | COMMON STOCKS | 883556102 | $814.2K | 1,534 | 0.7% |
| Synopsys Inc(SNPS) | COMMON STOCKS | 871607107 | $790.4K | 1,535 | 0.7% |
| Spdr Portfolio Aggregate BND(SPAB) | ETF - FIXED INCOME | 78464A649 | $782.1K | 30,505 | 0.7% |
| Vanguard Ftse All-Wld Ex-U.s.smcp(VSS) | ETF - EQUITY | 922042718 | $773.0K | 6,720 | 0.7% |
| Spdr S&P Int'l Small Cap(GWX) | ETF - EQUITY | 78463X871 | $753.6K | 23,728 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $743.1K | 4,375 | 0.7% |
| Spdr Doubleline Total Return Tact(TOTL) | ETF - FIXED INCOME | 78467V848 | $735.4K | 18,270 | 0.6% |
| Ishares JPMorgan USD Emerg Markets Bond(EMB) | ETF - FIXED INCOME | 464288281 | $726.6K | 8,159 | 0.6% |
| Vanguard REIT Index(VNQ) | ETF - EQUITY | 922908553 | $677.2K | 7,664 | 0.6% |
| Spdr Portfolio LNG TRM Treas(SPTL) | ETF - FIXED INCOME | 78464A664 | $677.2K | 23,334 | 0.6% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF - EQUITY | 46429B697 | $666.6K | 8,543 | 0.6% |