Q1 2024 Holdings
Filed 2024-05-03 | 95 holdings | $799.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NightFood Holdings Inc(NGTF) | COM | 65412F101 | $8.4K | 700,000 | 0.0% |
| ZeroFox Holdings Inc | COM | 98955G103 | $156.8K | 140,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.1K | 1,099 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $201.0K | 420 | 0.0% |
| iShares Global Consumer Discretionary Fund(RXI) | Glb Cns Disc ETF | 464288745 | $203.8K | 1,214 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $208.4K | 375 | 0.0% |
| iShares International Treasury Fund(IGOV) | Intl Trea Bd ETF | 464288117 | $208.9K | 5,272 | 0.0% |
| Meta Platforms Inc(META) | Cl A | 30303M102 | $213.3K | 439 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $224.9K | 1,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $227.5K | 593 | 0.0% |
| iShares Msci Acwi Fund(ACWI) | MSCI ACWI ETF | 464288257 | $228.8K | 2,077 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $231.7K | 4,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $235.3K | 250 | 0.0% |
| Schwab U.S. Large Cap Growth Fund(SCHG) | US LCAP GR ETF | 808524300 | $237.6K | 2,563 | 0.0% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $250.8K | 2,335 | 0.0% |
| Avantis Emerging Markets Fund(AVEM) | Avantis EMGMKT | 025072604 | $259.3K | 4,475 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $259.5K | 1,500 | 0.0% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $261.2K | 5,008 | 0.0% |
| Vanguard Extended Mkt(VXF) | Extend MKT ETF | 922908652 | $269.2K | 1,536 | 0.0% |
| iShares Global Healthcare Fund(IXJ) | Glob Hlthcre ETF | 464287325 | $275.4K | 2,956 | 0.0% |
| iShares Russell Midcap Growth(IWP) | Rus Md Cp Gr ETF | 464287481 | $277.8K | 2,434 | 0.0% |
| Spdr S&P Dividend Fund(SDY) | S&P Divid ETF | 78464A763 | $290.1K | 2,211 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $299.0K | 7,886 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $299.3K | 2,278 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $300.3K | 607 | 0.0% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $307.8K | 7,888 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $316.6K | 1,600 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $324.3K | 2,790 | 0.0% |
| Vanguard Whitehall - High Div Yield ETF(VYM) | High Div Yld | 921946406 | $334.4K | 2,764 | 0.0% |
| iShares Russell 1000 ETF(IWB) | S&P 1000 ETF | 464287622 | $340.5K | 1,182 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $346.4K | 1,955 | 0.0% |
| Google Inc Class A(GOOGL) | Cap Stk Cl A | 02079K305 | $348.6K | 2,310 | 0.0% |
| iShares Global Tech Fund(IXN) | Global Tech ETF | 464287291 | $351.5K | 4,698 | 0.0% |
| Absi Corp(ABSI) | COM | 00091E109 | $368.2K | 64,817 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $386.7K | 2,025 | 0.0% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $387.8K | 3,349 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $392.5K | 2,233 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $393.8K | 4,931 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $393.9K | 49,172 | 0.0% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $399.6K | 2,600 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $408.3K | 2,588 | 0.1% |
| Ishares Trust S&p Smallcap 600 a Value Index F(IJS) | SP SMCP600VL ETF | 464287879 | $409.0K | 3,980 | 0.1% |
| Schwab International Small Cap Fund(SCHC) | Intl Sceqt ETF | 808524888 | $412.1K | 11,510 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $419.3K | 464 | 0.1% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap VA ETF | 808524409 | $425.7K | 5,603 | 0.1% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Capt ETF | 808524607 | $444.1K | 9,018 | 0.1% |
| Vanguard Small Cap Value Fund(VBR) | Sm Cp Val ETF | 922908611 | $464.5K | 2,421 | 0.1% |
| Vanguard Div Apprciation(VIG) | Div App ETF | 921908844 | $465.7K | 2,550 | 0.1% |
| Dimensional World Equity ETF(DFAW) | World Equity ETF | 25434V617 | $472.3K | 7,987 | 0.1% |
| Vanguard Total World Stock Index(VT) | TT Wrld St ETF | 922042742 | $518.4K | 4,691 | 0.1% |