Q1 2024 Holdings
Filed 2024-05-08 | 84 holdings | $160.2M | 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 | $19.6M | 37,367 | 12.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $11.6M | 114,257 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4M | 141,269 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 32,975 | 5.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.9M | 50,216 | 4.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.5M | 80,004 | 4.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.0M | 131,330 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 32,919 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.6M | 10,734 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 28,332 | 3.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.4M | 211,689 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 25,195 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 22,178 | 2.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.9M | 52,358 | 2.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.4M | 60,592 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,808 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,197 | 1.9% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.8M | 159,630 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 8,617 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,844 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 18,466 | 1.4% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.9M | 161,932 | 1.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.9M | 20,499 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,852 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 9,842 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 15,814 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 16,606 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 943 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,319 | 0.7% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $1.1M | 44,959 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,590 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $978.0K | 28,210 | 0.6% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $974.3K | 19,623 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $967.4K | 2,316 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $936.9K | 8,792 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $915.9K | 83,645 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $778.2K | 5,720 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $684.9K | 13,413 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $675.9K | 11,535 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $674.5K | 11,104 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $671.8K | 3,354 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $556.0K | 8,386 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $491.7K | 1,892 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $475.6K | 5,290 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $461.0K | 1,652 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $448.9K | 16,178 | 0.3% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $444.7K | 7,911 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $426.7K | 6,309 | 0.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $416.1K | 9,720 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $411.4K | 8,435 | 0.3% |