Q1 2024 Holdings
Filed 2024-04-30 | 79 holdings | $146.7M | 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 | $13.0M | 24,786 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 23,806 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 95,720 | 6.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.4M | 150,161 | 6.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 23,352 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 51,754 | 3.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2M | 124,147 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,979 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 30,175 | 3.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4M | 23,774 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 4,513 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,425 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 21,069 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 48,725 | 2.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.6M | 28,368 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 83,860 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,620 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,827 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 31,511 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 14,628 | 1.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.2M | 47,930 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 57,583 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 3,665 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 19,249 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,617 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,488 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,129 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 51,389 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,263 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 9,348 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 11,050 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $949.2K | 8,369 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $949.0K | 4,738 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $890.5K | 13,565 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $836.4K | 33,230 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $830.3K | 32,752 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $817.7K | 30,905 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $816.7K | 12,778 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $779.5K | 7,405 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $747.2K | 30,116 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $702.7K | 28,050 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $683.9K | 26,356 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $675.9K | 28,341 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $672.2K | 13,468 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $645.9K | 25,933 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $631.3K | 1,207 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $618.2K | 7,072 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $578.8K | 1,202 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $541.1K | 23,294 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $537.2K | 23,655 | 0.4% |