Q1 2024 Holdings
Filed 2024-05-15 | 144 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2M | 87,006 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4M | 33,251 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 130,561 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 149,057 | 6.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $8.3M | 618,490 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 71,053 | 5.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0M | 74,314 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 117,823 | 3.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.1M | 64,428 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,301 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 33,432 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,013 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7M | 9,117 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 28,655 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 67,502 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 10,179 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 2,103 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 13,619 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 5,054 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,628 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,432 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 15,179 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4M | 109,319 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,510 | 0.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3M | 29,930 | 0.9% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.1M | 101,004 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,299 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 804 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,221 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 13,221 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,699 | 0.7% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $983.1K | 81,380 | 0.7% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $964.4K | 57,200 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $948.2K | 4,509 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $878.4K | 5,820 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $838.9K | 4,393 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $776.0K | 4,154 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $761.8K | 3,049 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $737.7K | 1,754 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $707.3K | 3,094 | 0.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $679.9K | 16,800 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $673.3K | 29,310 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $653.5K | 5,341 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $648.5K | 37,442 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $632.4K | 1,362 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $612.3K | 2,194 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $566.1K | 453 | 0.4% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $533.8K | 52,800 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $532.1K | 1,012 | 0.4% |