Q1 2024 Holdings
Filed 2024-04-23 | 265 holdings | $450.1M | 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 | $40.3M | 83,735 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 45,799 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 29,098 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 70,072 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 19,777 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8M | 134,763 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.6M | 16,472 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 19,233 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 44,023 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 64,868 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 33,459 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 16,260 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 123,330 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.0M | 26,757 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.9M | 100,890 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 60,838 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3M | 91,746 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.2M | 70,696 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 59,116 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 50,582 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 27,798 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 27,057 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 16,833 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 12,422 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.1M | 15,308 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.9M | 29,398 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 168,934 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,637 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.7M | 54,241 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,942 | 0.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.5M | 34,185 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 56,591 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.3M | 83,651 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 29,953 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,964 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 28,281 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 26,248 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 50,889 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8M | 42,007 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 84,764 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.7M | 84,541 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 9,041 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 22,360 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 20,545 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 6,208 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,690 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,367 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 13,391 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,208 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,714 | 0.5% |