Q1 2024 Holdings
Filed 2024-05-03 | 132 holdings | $433.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $119.0K | 59,520 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $204.0K | 202 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206.6K | 2,261 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $208.2K | 3,245 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $209.9K | 998 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.3K | 287 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $213.5K | 1,663 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $215.6K | 562 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.2K | 782 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $224.2K | 505 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $224.7K | 2,689 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $227.2K | 1,395 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234.4K | 1,866 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $243.6K | 1,544 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.2K | 1,389 | 0.1% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $246.7K | 10,245 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $248.7K | 17,792 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $267.9K | 4,192 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $274.4K | 2,814 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $277.4K | 3,028 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $278.3K | 6,109 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $279.1K | 1,135 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $280.3K | 6,093 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $290.8K | 6,842 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $291.1K | 1,214 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $296.0K | 5,441 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $297.7K | 2,433 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $298.1K | 866 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $302.5K | 6,427 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $316.0K | 3,020 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $328.1K | 2,846 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $330.4K | 544 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $343.7K | 3,024 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $358.8K | 5,505 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $378.2K | 496 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.7K | 7,728 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $386.0K | 6,780 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $390.1K | 4,151 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $393.0K | 1,305 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $409.0K | 2,671 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $411.7K | 6,133 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $413.1K | 4,102 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $460.6K | 9,130 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $467.5K | 6,978 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $470.7K | 2,780 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $470.7K | 2,689 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $482.0K | 67,500 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $486.2K | 8,298 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $500.9K | 2,775 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $509.0K | 1,059 | 0.1% |