Q1 2024 Holdings
Filed 2024-04-18 | 232 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $830.3K | 1,727 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $838.2K | 9,693 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $843.8K | 1,609 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $844.2K | 10,920 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $860.7K | 4,856 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $862.0K | 8,500 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $870.4K | 14,226 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $893.1K | 8,315 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $894.6K | 2,599 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $915.7K | 3,281 | 0.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $930.3K | 210,000 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $947.0K | 3,331 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $949.2K | 4,221 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $953.0K | 12,431 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $969.6K | 21,952 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $975.2K | 16,855 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $986.7K | 1,838 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,127 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 24,966 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 1,834 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 17,450 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 13,238 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,297 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,812 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,909 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,620 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 6,200 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,091 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,352 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 14,159 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,611 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 22,544 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,696 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 2,683 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,555 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 32,237 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 10,481 | 0.5% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.4M | 826,301 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,482 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,867 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,021 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 6,015 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,973 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,840 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 15,866 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,899 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 58,258 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,072 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 107,411 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 49,965 | 0.7% |