Q1 2024 Holdings
Filed 2024-05-15 | 179 holdings | $543.3M | 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 | $51.0M | 507,728 | 9.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $45.3M | 410,107 | 8.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.5M | 438,521 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.8M | 126,804 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 49,055 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 37,245 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.9M | 92,319 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 97,324 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 91,388 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 14,643 | 2.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $12.9M | 261,945 | 2.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $12.8M | 251,859 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 70,005 | 2.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.0M | 236,841 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.2M | 79,128 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.2M | 120,260 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 20,765 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 18,631 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5M | 64,665 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 41,058 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3M | 81,775 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0M | 6,276 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6M | 67,401 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6M | 16,192 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 60,824 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 22,170 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8M | 61,676 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 9,527 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,171 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 73,628 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,048 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 15,279 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.2M | 8,122 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 7,814 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 29,817 | 0.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.9M | 75,200 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 19,371 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 15,707 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 1,051 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 2,830 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 23,059 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7M | 40,989 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 27,798 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 93,161 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 8,318 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 35,114 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2M | 26,933 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 3,152 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0M | 3,677 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,783 | 0.5% |