Q1 2024 Holdings
Filed 2024-05-10 | 123 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,163 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,238 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 30,242 | 1.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.4M | 58,659 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 21,318 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,969 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 30,724 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 48,826 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,696 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,703 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 15,664 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 2,088 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,276 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,693 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,124 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 45,101 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,702 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 18,450 | 2.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.1M | 96,377 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 9,447 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,376 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 3,973 | 3.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1M | 115,205 | 3.9% |