Q1 2024 Holdings
Filed 2024-05-14 | 105 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $18.0M | 138,395 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $15.5M | 29,552 | 7.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.4M | 95,272 | 6.8% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $11.4M | 169,538 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 12,244 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 26,260 | 5.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $9.0M | 18,794 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 11,311 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 28,158 | 4.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 68,909 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $7.6M | 18,125 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $5.5M | 32,530 | 2.6% |
| Ishares TR(DVY) | COM | 464287168 | $4.8M | 38,913 | 2.3% |
| Ishares Inc(EWJ) | COM | 46434G822 | $4.3M | 59,653 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $3.7M | 46,111 | 1.7% |
| Ishares TR(TIP) | COM | 464287176 | $3.6M | 33,577 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.5M | 48,535 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $3.4M | 59,335 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | COM | 78467X109 | $3.4M | 8,416 | 1.6% |
| Ishares TR(IEV) | COM | 464287861 | $3.3M | 58,706 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 7,356 | 1.3% |
| Vanguard World FD(VDC) | COM | 92204A207 | $2.8M | 13,533 | 1.3% |
| Ishares TR(IGF) | COM | 464288372 | $2.5M | 52,869 | 1.2% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $2.3M | 71,620 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.3M | 14,937 | 1.1% |
| Ishares TR(IJH) | COM | 464287507 | $2.1M | 33,780 | 1.0% |
| Ishares TR(EEM) | COM | 464287234 | $1.9M | 45,208 | 0.9% |
| Ishares Inc(EMXC) | COM | 46434G764 | $1.8M | 30,658 | 0.8% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $1.8M | 53,538 | 0.8% |
| Ishares Inc(EPP) | COM | 464286665 | $1.7M | 40,129 | 0.8% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $1.7M | 19,858 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,258 | 0.7% |
| Ishares Inc(EWC) | COM | 464286509 | $1.6M | 38,853 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | COM | 46138G508 | $1.4M | 66,699 | 0.7% |
| Ishares TR(MBB) | COM | 464288588 | $1.4M | 15,098 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | COM | 46138G870 | $1.1M | 48,051 | 0.5% |
| Ishares TR(IGIB) | COM | 464288638 | $1.1M | 21,938 | 0.5% |
| Ishares TR(IGSB) | COM | 464288646 | $1.0M | 19,949 | 0.5% |
| Ishares TR(FLOT) | COM | 46429B655 | $927.9K | 18,172 | 0.4% |
| Ishares Inc(IEMG) | COM | 46434G103 | $918.8K | 17,807 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $858.4K | 4,760 | 0.4% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $847.5K | 5,200 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $799.3K | 1,646 | 0.4% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $744.9K | 1,676 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $627.1K | 8,111 | 0.3% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $623.8K | 11,024 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $603.5K | 16,805 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $603.3K | 2,162 | 0.3% |
| Ishares TR(GOVT) | COM | 46429B267 | $602.0K | 26,437 | 0.3% |
| Ishares TR(EFA) | COM | 464287465 | $592.2K | 7,415 | 0.3% |