Q1 2024 Holdings
Filed 2024-04-30 | 334 holdings | $1.8B | 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 | $286.2K | 2,922 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $286.3K | 5,073 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $289.0K | 256 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $291.1K | 4,608 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $294.0K | 7,188 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $296.3K | 386 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $297.6K | 2,087 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $298.2K | 4,333 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $299.5K | 225 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $301.6K | 1,464 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $305.3K | 1,384 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $305.4K | 1,959 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $306.8K | 4,385 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $309.5K | 3,594 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $313.2K | 1,455 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $316.4K | 2,660 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $320.6K | 3,545 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $322.9K | 4,817 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $323.2K | 9,304 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $325.8K | 5,249 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $326.6K | 3,079 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $327.8K | 80,146 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $335.8K | 1,727 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $340.4K | 4,268 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $340.8K | 1,073 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $342.8K | 11,523 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $344.0K | 5,292 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $347.4K | 8,889 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $347.4K | 5,120 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $347.9K | 13,928 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $354.4K | 4,334 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $355.6K | 4,798 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $359.3K | 7,932 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $361.5K | 4,997 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $362.3K | 5,556 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $364.5K | 15,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $365.7K | 4,088 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $367.8K | 7,125 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $371.1K | 26,226 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $371.6K | 7,500 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $375.3K | 2,735 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $380.1K | 3,930 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $381.3K | 5,628 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $383.5K | 4,561 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $391.2K | 5,734 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $393.4K | 5,842 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $403.0K | 1,527 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $406.5K | 2,055 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $410.9K | 4,397 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $414.7K | 3,048 | 0.0% |