Q1 2024 Holdings
Filed 2024-11-01 | 103 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.6M | 117,685 | 25.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.5M | 165,024 | 10.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.4M | 196,462 | 8.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.4M | 97,046 | 7.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5M | 45,968 | 6.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 57,241 | 5.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.9M | 115,727 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 79,734 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.7M | 294,343 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,486 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 4,867 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 47,121 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 4,461 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,513 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,767 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 29,868 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 70,942 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 15,077 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 26,798 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,960 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 9,135 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,988 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,246 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $929.5K | 3,506 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $850.7K | 17,044 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $845.2K | 6,406 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $784.3K | 19,093 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $757.1K | 3,680 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $678.6K | 2,716 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $647.9K | 6,021 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $607.7K | 6,205 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $594.7K | 1,237 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $590.3K | 15,129 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $548.0K | 1,643 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $534.9K | 6,700 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $532.7K | 9,092 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $496.5K | 1,355 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $494.8K | 1,290 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $485.4K | 3,069 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $484.9K | 1,720 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $467.8K | 2,335 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $445.3K | 7,897 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $443.2K | 1,560 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $436.5K | 994 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $434.9K | 4,759 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $422.7K | 804 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $413.7K | 3,149 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $400.4K | 302 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $390.9K | 4,267 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $390.0K | 1,397 | 0.2% |