Q1 2024 Holdings
Filed 2024-05-15 | 490 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $139.6M | 290,331 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.0M | 235,806 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.0M | 165,876 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $71.8M | 418,773 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1M | 111,887 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.2M | 840,694 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.7M | 123,829 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $40.9M | 591,265 | 2.2% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $39.7M | 650,000 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.4M | 371,686 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.9M | 167,586 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.1M | 101,060 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.7M | 83,521 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $28.6M | 283,964 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.3M | 549,113 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.6M | 863,823 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 142,358 | 1.4% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $23.9M | 788,385 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8M | 44,804 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.3M | 101,942 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 108,728 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.2M | 40,582 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $16.1M | 127,861 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.7M | 30,000 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $15.4M | 283,880 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.3M | 181,998 | 0.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.0M | 56,000 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 55,846 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.8M | 323,657 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5M | 159,977 | 0.7% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $12.5M | 340,258 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 81,672 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.7M | 459,746 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3M | 152,786 | 0.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $11.1M | 1,429,530 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 138,550 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.9M | 58,249 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.2M | 187,326 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 36,375 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 24,597 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 244,840 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 18,063 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 39,012 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.8M | 95,173 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.6M | 84,325 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.5M | 69,151 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4M | 49,965 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 40,339 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $7.3M | 1,161,479 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 7,879 | 0.4% |