Q1 2024 Holdings
Filed 2024-05-09 | 225 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 36,071 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 7,947 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,169 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,992 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,267 | 0.1% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.1M | 82,813 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,659 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,048 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 18,261 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,131 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 78,683 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4M | 39,756 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 4,103 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 3,801 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9M | 5,510 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.9M | 31,348 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 36,587 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 18,008 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 45,731 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1M | 42,351 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 17,174 | 0.2% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $3.1M | 249,905 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,287 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.3M | 151,729 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,857 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 11,786 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 16,796 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.9M | 10,668 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.7M | 15,393 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,366 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 4,068 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 27,015 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 42,734 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 65,660 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,609 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4M | 83,260 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 45,710 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 14,346 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.0M | 136,445 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 13,372 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.3M | 89,052 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 17,087 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,616 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 56,191 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 92,147 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.0M | 108,738 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.3M | 365,590 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6M | 31,546 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.1M | 96,252 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.0M | 157,396 | 0.8% |