Q1 2024 Holdings
Filed 2024-04-23 | 126 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.8K | 2,344 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $446.1K | 884 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $448.2K | 5,870 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $449.2K | 691 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $471.3K | 776 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $481.2K | 363 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $496.6K | 925 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $504.1K | 9,441 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $518.3K | 4,689 | 0.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $539.3K | 5,711 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $540.9K | 2,081 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $553.8K | 11,264 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $556.8K | 1,158 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $558.7K | 718 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $568.0K | 3,147 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $621.9K | 1,845 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $625.8K | 6,812 | 0.3% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $648.8K | 15,755 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $651.0K | 22,097 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $659.0K | 2,765 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $664.2K | 19,042 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $669.4K | 2,928 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $717.0K | 16,979 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $727.1K | 12,630 | 0.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $735.6K | 17,683 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $738.1K | 2,784 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $759.3K | 6,900 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $767.2K | 8,107 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $783.8K | 10,181 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $784.4K | 10,230 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $847.3K | 7,229 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $872.9K | 4,778 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $903.9K | 32,076 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $993.6K | 16,478 | 0.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.0M | 56,167 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,367 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 17,301 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,760 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,737 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,444 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2M | 12,669 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 13,158 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,976 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,382 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,491 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 4,983 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,403 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 15,313 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 30,161 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 37,418 | 0.9% |