Q1 2024 Holdings
Filed 2024-04-18 | 86 holdings | $295.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $6.7K | 12,500 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $69.9K | 15,632 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $206.7K | 5,450 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $207.5K | 736 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $212.9K | 2,847 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $217.5K | 714 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $247.3K | 5,921 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263.2K | 532 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $279.4K | 8,060 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $285.2K | 5,528 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $295.9K | 2,310 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $296.5K | 1,835 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $306.0K | 1,077 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $329.9K | 2,514 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $337.1K | 3,050 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $338.3K | 5,451 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $338.5K | 6,746 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $338.7K | 1,911 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $366.1K | 293 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $369.8K | 1,936 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $370.0K | 1,794 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $377.8K | 1,303 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $382.8K | 4,960 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $393.8K | 1,512 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $400.4K | 1,163 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $405.6K | 3,352 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $473.9K | 2,309 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $476.5K | 7,721 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $485.1K | 2,199 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $490.7K | 1,629 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $498.4K | 11,283 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $499.8K | 377 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $506.5K | 834 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $513.8K | 1,339 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $519.4K | 7,754 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $519.6K | 8,440 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $523.2K | 4,165 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $529.9K | 3,130 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $534.4K | 3,294 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $539.2K | 8,832 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $544.1K | 1,995 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $579.1K | 1,718 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $584.6K | 1,023 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $661.7K | 4,195 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $716.6K | 14,358 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $787.2K | 1,635 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $853.5K | 6,976 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,260 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 26,313 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,717 | 0.5% |