Q1 2024 Holdings
Filed 2024-05-14 | 276 holdings | $679.9M | 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 | $64.6M | 122,815 | 9.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $24.1M | 45,906 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.9M | 115,221 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 41,966 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 80,090 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.3M | 243,831 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.9M | 114,478 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.4M | 45,989 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.6M | 208,855 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0M | 67,625 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.0M | 86,657 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 10,896 | 1.4% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $9.3M | 9,308,240 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7M | 64,553 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 100,933 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 72,717 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 103,785 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 59,170 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 29,485 | 1.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.8M | 153,050 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.8M | 135,100 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 5,097 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7M | 9,653 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.5M | 35,296 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1M | 17,099 | 0.9% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $6.1M | 366,449 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,376 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 30,435 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.4M | 20,500 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.4M | 22,155 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 19,037 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 27,731 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.1M | 180,540 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.9M | 314,387 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 24,896 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 38,507 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.8M | 101,711 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,587 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 81,273 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 9,674 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 26,386 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 42,314 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2M | 16,667 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 20,347 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.1M | 28,042 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,563 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 35,285 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 19,495 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 11,540 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.0M | 14,702 | 0.6% |