Q1 2024 Holdings
Filed 2024-04-18 | 66 holdings | $275.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.3M | 539,286 | 11.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $27.8M | 53,094 | 10.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.8M | 178,102 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 23,736 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,491 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.2M | 174,239 | 3.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $9.6M | 197,471 | 3.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.5M | 31,585 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 132,118 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 150,415 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 37,536 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 47,125 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 26,342 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 64,716 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 50,393 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 10,236 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 30,492 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 15,894 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 36,837 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 14,804 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 51,102 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 39,016 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 8,143 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 99,518 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 38,421 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 22,743 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,289 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 14,870 | 1.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.5M | 43,535 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,018 | 1.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.4M | 4,489 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 35,164 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,664 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,945 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.4M | 7,477 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 36,859 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,361 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.1M | 36,410 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 52,617 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,610 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 72,409 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 8,577 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 14,333 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,408 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,619 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,259 | 0.4% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.0M | 1,014,295 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $890.8K | 30,526 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $873.5K | 14,511 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $844.5K | 1,902 | 0.3% |