Q1 2024 Holdings
Filed 2024-04-23 | 160 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $14.8M | 459,553 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 74,663 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0M | 44,129 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6M | 93,235 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 9,511 | 3.6% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $8.1M | 240,451 | 3.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.9M | 42,310 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3M | 126,180 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 30,047 | 2.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.8M | 11,028 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6M | 12,482 | 1.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6M | 3,783 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 17,904 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 4,503 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 16,006 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 76,205 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 24,672 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,253 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 22,720 | 1.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.6M | 35,772 | 1.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.6M | 28,749 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 12,478 | 1.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.5M | 39,445 | 1.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.5M | 13,303 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 9,405 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,492 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 19,674 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 13,478 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2M | 18,894 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,345 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 12,517 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 8,962 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,508 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,332 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1M | 2,160 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,923 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 25,740 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 26,041 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,074 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,117 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9M | 14,664 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,478 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,578 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 25,542 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 33,007 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 20,662 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 31,700 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 17,410 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,652 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 33,491 | 0.6% |