Q4 2023 Holdings
Filed 2024-01-12 | 170 holdings | $489.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $66.4M | 487,695 | 13.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $59.1M | 346,601 | 12.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $50.8M | 939,601 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 71,084 | 5.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $25.4M | 146,087 | 5.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $22.4M | 604,840 | 4.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.5M | 394,169 | 4.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.0M | 76,081 | 4.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $19.8M | 527,435 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.7M | 281,795 | 3.4% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $13.8M | 376,566 | 2.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.3M | 124,300 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 17,032 | 1.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.0M | 171,427 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 43,334 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2M | 53,182 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.9M | 62,276 | 1.2% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $5.5M | 0 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 101,116 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 62,631 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,437 | 0.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.3M | 283,742 | 0.9% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $4.1M | 114,986 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 23,884 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 32,009 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2M | 55,555 | 0.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.0M | 73,093 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0M | 31,828 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,639 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.8M | 94,152 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,400 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,967 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,366 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 15,195 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 10,986 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,603 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,077 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,555 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,157 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $923.8K | 5,894 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $887.3K | 5,369 | 0.2% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $876.1K | 22,469 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $849.8K | 18,588 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $831.1K | 1,425 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $827.5K | 2,873 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $816.8K | 18,626 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $816.1K | 4,787 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $771.3K | 55,890 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $765.7K | 5,133 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $720.9K | 6,549 | 0.1% |