Q1 2024 Holdings
Filed 2024-05-14 | 139 holdings | $512.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $48.8M | 799,063 | 9.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $25.7M | 247,183 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 57,619 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 108,137 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 98,392 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 75,883 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.6M | 246,685 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.4M | 120,742 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 12,400 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 118,819 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 46,613 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 19,031 | 1.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.5M | 423,452 | 1.5% |
| Wingstop Inc(WING) | COM | 974155103 | $7.5M | 20,414 | 1.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.4M | 56,862 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 16,457 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 16,233 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.4M | 140,044 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.2M | 35,290 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 20,499 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 36,465 | 1.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.8M | 60,746 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,575 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.7M | 112,724 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 31,292 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.1M | 236,560 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 43,481 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,460 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 8,256 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 30,776 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8M | 108,326 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7M | 50,103 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 25,856 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5M | 57,736 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 22,017 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.3M | 8,614 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.3M | 80,252 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2M | 89,456 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,256 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 40,647 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 24,462 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9M | 121,154 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 39,248 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,624 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 10,679 | 0.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.8M | 35,551 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 26,864 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,171 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5M | 38,389 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 47,272 | 0.7% |