Q1 2024 Holdings
Filed 2024-04-24 | 96 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $7.1K | 13,378 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $8.3K | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $184.4K | 13,886 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.4K | 1,260 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.4K | 413 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $215.4K | 1,978 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $215.7K | 1,535 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $225.3K | 405 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $226.6K | 2,814 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.9K | 1,977 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $279.0K | 4,561 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.4K | 1,008 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290.5K | 1,450 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $292.7K | 1,109 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $292.8K | 736 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $294.1K | 353 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $297.0K | 565 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $299.6K | 14,469 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $299.7K | 1,439 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $301.0K | 6,119 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $311.5K | 235 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $312.6K | 3,912 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $313.7K | 5,098 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $325.0K | 847 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $328.5K | 422 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $329.0K | 2,619 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $333.1K | 1,860 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $339.4K | 647 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $369.4K | 4,977 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.1K | 531 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $395.1K | 4,051 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $399.2K | 3,435 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $407.3K | 6,564 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $413.1K | 6,986 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $437.7K | 2,875 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $453.6K | 16,097 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $457.5K | 2,602 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $458.3K | 656 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $480.5K | 3,558 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $488.9K | 2,709 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $494.7K | 8,593 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $525.8K | 4,573 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $536.7K | 11,208 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $553.0K | 2,419 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564.0K | 1,140 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $569.7K | 6,588 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $582.6K | 2,205 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $605.1K | 10,207 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $661.9K | 1,923 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $664.4K | 21,019 | 0.2% |