Q1 2024 Holdings
Filed 2024-04-17 | 365 holdings | $540.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 143,929 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.2M | 399,614 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 46,201 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 16,505 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 35,548 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 64,876 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 28,663 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5M | 9,890 | 1.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $7.5M | 149,565 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4M | 205,837 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.3M | 57,151 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 15,027 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 11,518 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 18,624 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.9M | 35,763 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,279 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 51,498 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 11,383 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7M | 77,893 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5M | 110,147 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 20,566 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 34,166 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0M | 218,309 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 55,205 | 0.9% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $4.8M | 180,787 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,629 | 0.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.5M | 206,344 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,505 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 87,657 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 23,534 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 19,460 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,428 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 38,841 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 64,564 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6M | 84,869 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 38,298 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 37,929 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.3M | 37,832 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,496 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 3,499 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 34,480 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 75,051 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 25,445 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 18,267 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1M | 40,536 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 84,567 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $3.1M | 6,410 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0M | 11,094 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0M | 68,672 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,100 | 0.6% |