Q1 2024 Holdings
Filed 2024-05-10 | 272 holdings | $499.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $79.4M | 263,669 | 15.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 70,837 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 103,925 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 112,427 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 28,242 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 50,477 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 45,223 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 30,114 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 127,045 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 50,299 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 7,985 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 42,292 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 79,770 | 1.3% |
| Public Storage(PSA) | COM | 74460D109 | $6.5M | 22,456 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 13,383 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 51,493 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 17,106 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 51,677 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.4M | 48,686 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.3M | 124,729 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.9M | 45,681 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4M | 43,428 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4M | 28,044 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,209 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,542 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 9,443 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 20,274 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.7M | 60,566 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 7,131 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 13,193 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 78,937 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 34,104 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,126 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7M | 29,244 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,520 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,375 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,324 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,772 | 0.5% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.4M | 11,197 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.4M | 47,175 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 17,060 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 23,287 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,150 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 35,824 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,703 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,053 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 6,170 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 19,878 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0M | 41,260 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 6,793 | 0.4% |