Q1 2024 Holdings
Filed 2024-05-09 | 630 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4M | 5,756 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 44,125 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 29,582 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 12,487 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,153 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,281 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 12,534 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,633 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.5M | 11,789 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 7,761 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,177 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,882 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 1,616 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 6,464 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.6M | 13,877 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 15,046 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.6M | 50,534 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 11,473 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,764 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,146 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,153 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 13,715 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.8M | 22,101 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 31,009 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.8M | 17,722 | 0.1% |
| Exchange Traded Concepts TRU(SIXH) | ETC 6 HEDGED EQU | 301505665 | $1.9M | 52,347 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,337 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 9,189 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 29,849 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $1.9M | 71,389 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9M | 8,600 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 7,771 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 47,011 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0M | 5,512 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.0M | 9,040 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 52,532 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 3,986 | 0.1% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $2.1M | 51,422 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,645 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 51,461 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 45,701 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 35,478 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 8,205 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 10,668 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 8,724 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 44,587 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,939 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,972 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 11,018 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 26,376 | 0.1% |