Q1 2024 Holdings
Filed 2024-05-15 | 519 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $173.4K | 2,111 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $180.9K | 2,684 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $183.4K | 203 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $188.5K | 290 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $197.0K | 1,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $197.3K | 694 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $200.5K | 2,056 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $203.5K | 70 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.2K | 449 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217.7K | 772 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $228.5K | 3,790 | 0.1% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $236.5K | 7,027 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $249.4K | 3,415 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $253.3K | 5,506 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $279.4K | 1,361 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $283.2K | 3,158 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $292.6K | 1,285 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $325.2K | 1,255 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $330.6K | 5,495 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $340.0K | 437 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $367.8K | 2,477 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $390.2K | 3,193 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $398.2K | 1,157 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $471.0K | 9,309 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $488.1K | 11,399 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $524.4K | 39,790 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $533.2K | 1,098 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $594.8K | 3,383 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $665.9K | 12,103 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $792.9K | 2,841 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $847.9K | 7,354 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $889.7K | 4,932 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $966.5K | 5,859 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,328 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,706 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4M | 24,388 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,342 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 19,197 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 24,430 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9M | 53,125 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,465 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.1M | 36,613 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,215 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 108,447 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 15,637 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,907 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 66,079 | 0.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.8M | 29,651 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.8M | 58,897 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 82,173 | 1.0% |