Q1 2024 Holdings
Filed 2024-04-11 | 194 holdings | $564.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $68.8M | 417,215 | 12.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $63.2M | 345,927 | 11.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $61.4M | 231,660 | 10.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $57.8M | 956,520 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 69,299 | 5.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.5M | 421,418 | 4.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.9M | 76,081 | 4.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.6M | 544,549 | 3.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $21.0M | 604,602 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.9M | 305,871 | 3.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $14.4M | 376,266 | 2.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.0M | 124,200 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 16,835 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 43,640 | 1.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.9M | 166,954 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2M | 53,357 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.5M | 54,346 | 1.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.5M | 283,742 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 108,232 | 1.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $5.4M | 0 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 62,716 | 0.9% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $4.6M | 127,388 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9M | 23,884 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,269 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 32,087 | 0.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.3M | 75,696 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2M | 31,428 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2M | 55,604 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,400 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,300 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.5M | 94,152 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,896 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,923 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,603 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 978 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 10,986 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 15,037 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,586 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 9,560 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,400 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 68,724 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $963.5K | 5,379 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $801.8K | 2,820 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $795.9K | 4,568 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $785.1K | 4,976 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $771.7K | 18,727 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $767.1K | 4,800 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $754.7K | 15,039 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $744.7K | 6,551 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $738.6K | 3,687 | 0.1% |