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 |
|---|---|---|---|---|---|
| Porch Group Inc(PRCH) | COM | 733245104 | $428.3K | 99,383 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $428.7K | 1,245 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $431.5K | 11,742 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $433.2K | 6,753 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $434.0K | 6,479 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $434.6K | 2,121 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $438.9K | 4,710 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $439.3K | 11,790 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $439.6K | 1,516 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $440.8K | 25,523 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $444.4K | 2,508 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $445.6K | 1,536 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $449.3K | 15,916 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $450.6K | 4,026 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $457.1K | 6,818 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $462.9K | 6,872 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $465.4K | 9,076 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $466.5K | 1,610 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $468.2K | 5,208 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $468.5K | 13,073 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $471.7K | 1,129 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $473.8K | 2,757 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $474.3K | 4,904 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $475.9K | 3,196 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $477.4K | 12,880 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $481.8K | 13,898 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $487.4K | 7,299 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $489.4K | 7,851 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $496.3K | 1,915 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $496.7K | 15,224 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $498.5K | 1,041 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $500.2K | 2,572 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $501.3K | 9,908 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $506.1K | 2,317 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $508.6K | 1,995 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $508.7K | 890 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $511.2K | 8,084 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $512.6K | 7,326 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $512.8K | 3,173 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $512.8K | 1,879 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $516.2K | 170,357 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $516.2K | 8,922 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $521.5K | 7,261 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $523.2K | 9,092 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $523.4K | 20,729 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $531.1K | 425 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $531.3K | 23,721 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $535.0K | 9,236 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $538.6K | 5,902 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $539.2K | 3,721 | 0.0% |