Q1 2024 Holdings
Filed 2024-05-10 | 313 holdings | $556.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $61.3M | 554,715 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.4M | 92,574 | 8.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.9M | 133,219 | 8.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $24.0M | 474,825 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 44,906 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.4M | 193,868 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.5M | 407,331 | 3.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.1M | 65,605 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.9M | 257,183 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 81,612 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 23,334 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.0M | 99,494 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.6M | 50,055 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 52,804 | 1.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.6M | 48,839 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8M | 21,394 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,347 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 91,733 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,321 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9M | 122,610 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 61,750 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 14,268 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 45,413 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 8,211 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5M | 84,480 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 84,600 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 16,151 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 63,684 | 0.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.2M | 197,759 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 53,255 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 35,884 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,290 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.8M | 119,736 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,373 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 30,958 | 0.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.3M | 27,663 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3M | 18,603 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $2.2M | 6,346 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 40,672 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 30,673 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 20,653 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,247 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 3,021 | 0.3% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.6M | 69,858 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 26,538 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,103 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 17,216 | 0.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.3M | 52,759 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,727 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3M | 18,228 | 0.2% |