Q1 2024 Holdings
Filed 2024-05-09 | 86 holdings | $62.2M | 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 | $4.9M | 9,239 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,478 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,946 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 14,288 | 3.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3M | 56,384 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,846 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,152 | 2.5% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $1.4M | 87,284 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,311 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,674 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,519 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 62,173 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,978 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $975.5K | 5,689 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930.2K | 5,157 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $909.7K | 8,260 | 1.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $880.8K | 11,585 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $859.2K | 12,489 | 1.4% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $853.3K | 11,370 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $853.1K | 839 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $835.4K | 7,560 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $821.2K | 5,191 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $817.7K | 1,653 | 1.3% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $799.0K | 13,661 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $792.6K | 5,365 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $772.3K | 4,413 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $754.2K | 7,489 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $728.2K | 11,734 | 1.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $727.4K | 2,890 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $699.5K | 2,507 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $699.3K | 2,322 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $680.0K | 3,639 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.9K | 3,734 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $659.2K | 4,011 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658.4K | 4,324 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $653.6K | 2,616 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $639.9K | 8,554 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $612.3K | 1,181 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $575.7K | 7,140 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $575.0K | 11,521 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $568.1K | 2,186 | 0.9% |
| Vaneck ETF Trust | HIP SUSTBLE MUNI | 92189H813 | $568.0K | 12,312 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $564.5K | 5,190 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $564.2K | 13,507 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $547.6K | 2,854 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508.2K | 3,367 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $450.4K | 9,791 | 0.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $445.0K | 5,415 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $439.3K | 1,546 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $438.0K | 5,980 | 0.7% |