Q1 2024 Holdings
Filed 2024-04-12 | 81 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 39,656 | 10.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.1M | 326,172 | 10.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $14.8M | 357,869 | 7.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.7M | 167,079 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 127,415 | 4.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2M | 23,029 | 4.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $7.6M | 144,911 | 4.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $7.1M | 102,385 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2M | 130,073 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,717 | 3.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.3M | 99,412 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 85,031 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 10,617 | 2.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.4M | 18,446 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 67,727 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 12,241 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,359 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5M | 10,125 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 49,380 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 33,393 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,810 | 1.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.0M | 13,129 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 12,347 | 1.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.8M | 41,171 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 42,472 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,823 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 23,466 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,301 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,859 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,364 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 19,033 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 6,490 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,778 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 14,176 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 11,929 | 0.6% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.0M | 93,803 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,896 | 0.5% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.0M | 99,997 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $960.3K | 11,792 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $936.8K | 15,570 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $924.3K | 8,013 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $743.3K | 2,141 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $729.6K | 1,515 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $718.0K | 7,032 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $693.4K | 8,705 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $664.2K | 4,211 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $634.6K | 1,492 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $553.4K | 1,058 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $467.2K | 962 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $459.6K | 1,797 | 0.2% |