Q1 2024 Holdings
Filed 2024-04-12 | 334 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 116,468 | 9.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 43,515 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 27,695 | 3.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 12,465 | 2.8% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $3.6M | 125,689 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 6,863 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,082 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,876 | 1.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.5M | 49,126 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 24,522 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,863 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 38,065 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 13,621 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,137 | 1.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8M | 44,563 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,963 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,502 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,172 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,759 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,180 | 1.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.4M | 18,380 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,653 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 29,906 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,463 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,519 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,344 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,821 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,388 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,435 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,379 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,530 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 22,472 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,943 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,862 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 20,585 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,190 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 9,689 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $966.4K | 19,130 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $936.2K | 8,387 | 0.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $905.5K | 20,463 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $862.6K | 25,362 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $858.4K | 6,305 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $834.5K | 3,750 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $771.9K | 26,717 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $770.0K | 6,996 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $755.8K | 32,805 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $712.0K | 11,595 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $681.2K | 18,068 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $655.7K | 4,009 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $641.1K | 3,248 | 0.5% |