Q1 2024 Holdings
Filed 2024-04-26 | 82 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7M | 206,935 | 17.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.5M | 216,860 | 6.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 70,384 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 89,754 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 18,437 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 18,279 | 3.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.2M | 127,136 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,730 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 58,928 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,538 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,346 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,999 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,876 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 9,331 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,947 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,855 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,545 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 18,148 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,772 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,863 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 24,974 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 24,474 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,717 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,448 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,679 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,879 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 19,324 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 27,282 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,186 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 1,704 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,017 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 7,748 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 12,071 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 11,750 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,831 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,781 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 31,505 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,196 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 3,367 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0M | 8,703 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 15,310 | 0.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.0M | 2,761 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 6,392 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $983.5K | 10,619 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $926.3K | 1,984 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $841.9K | 13,793 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $586.5K | 8,963 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $582.5K | 1,973 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $545.2K | 25,453 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $533.0K | 4,038 | 0.5% |