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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 75,817 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 23,914 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 16,539 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 9,691 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 106,073 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2M | 41,894 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.3M | 259,801 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 22,109 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 13,170 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 19,877 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 44,667 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 34,390 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,553 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.6M | 38,972 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,186 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,982 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 22,822 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 11,499 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 97,037 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,051 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,023 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 4,909 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 25,954 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 14,250 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 15,831 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 5,482 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 24,975 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.2M | 59,073 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2M | 3,299 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 24,797 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 9,834 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 16,113 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,092 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.8M | 103,535 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 62,935 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 9,155 | 0.2% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $4.0M | 670,065 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 108,529 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,330 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 16,458 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 8,277 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 47,641 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 5,856 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.3M | 18,507 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,904 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6M | 133,980 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,793 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8M | 52,735 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 12,107 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5M | 110,253 | 0.4% |