Q1 2024 Holdings
Filed 2024-04-25 | 60 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9M | 51,487 | 14.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.3M | 93,120 | 8.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 26,873 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 29,228 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.4M | 12,227 | 3.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.8M | 126,658 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 3,348 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4M | 97,175 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 14,332 | 2.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.0M | 148,506 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,961 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 11,857 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 1,203 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 4,511 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 21,505 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 4,392 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2M | 12,641 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 13,837 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,485 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 11,058 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 24,702 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 41,818 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,781 | 1.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0M | 15,364 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9M | 38,112 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,890 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 47,503 | 1.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.7M | 206,837 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 51,006 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,275 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 10,243 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 26,068 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,105 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 14,126 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,680 | 1.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.4M | 28,400 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 26,856 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 13,105 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 5,457 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,992 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 5,878 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 13,925 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9M | 38,385 | 1.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.8M | 118,051 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 28,382 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 39,998 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,377 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 98,657 | 0.6% |
| Nikola Corp | COM | 654110105 | $1.1M | 1,027,936 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $584.4K | 9,573 | 0.3% |