Q1 2024 Holdings
Filed 2024-04-25 | 100 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.2M | 81,777 | 6.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.0M | 27,922 | 6.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 82,529 | 5.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6M | 287,671 | 5.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.2M | 51,893 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,756 | 4.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.1M | 112,780 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,495 | 3.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.7M | 73,017 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 23,958 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 12,714 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 45,834 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,756 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,348 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 32,597 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 13,286 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,919 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 7,918 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,107 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5M | 47,163 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,146 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,857 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 16,538 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 6,308 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 17,579 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 6,162 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,793 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,343 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,998 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $895.5K | 32,269 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $893.1K | 18,156 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $885.6K | 20,303 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $829.5K | 17,320 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $821.5K | 18,951 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $793.8K | 2,740 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $772.0K | 2,715 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $753.0K | 2,419 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $746.8K | 9,741 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $720.6K | 1,724 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $713.8K | 17,012 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $654.0K | 1,801 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $644.4K | 1,232 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $624.0K | 893 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $596.8K | 11,895 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $594.8K | 1,873 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $570.7K | 3,371 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $565.5K | 6,586 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $563.9K | 4,869 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $551.8K | 3,754 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $551.4K | 1,602 | 0.5% |