Q1 2024 Holdings
Filed 2024-04-16 | 314 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 20,396 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 26,569 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 29,097 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 10,396 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,905 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 73,345 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 23,427 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 66,049 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9M | 32,166 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 8,435 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 26,539 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.1M | 13,314 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.1M | 72,038 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 24,518 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 15,497 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,518 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 38,710 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 74,221 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 21,780 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $4.5M | 75,664 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5M | 114,620 | 0.3% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $5.3M | 283,975 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 16,074 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 11,288 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 43,239 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 56,642 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 17,376 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 39,616 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 55,493 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.7M | 202,152 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 62,959 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $10.9M | 431,641 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.0M | 145,356 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.2M | 154,062 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 67,645 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 14,722 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.7M | 404,283 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4M | 68,969 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.9M | 159,165 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.1M | 340,325 | 1.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $18.2M | 349,513 | 1.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $18.8M | 376,785 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.4M | 450,656 | 1.1% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $21.0M | 888,860 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 51,909 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.1M | 308,382 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 152,034 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.7M | 680,265 | 1.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $31.6M | 311,075 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $31.7M | 878,199 | 1.8% |