Q1 2024 Holdings
Filed 2024-04-19 | 44 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 23,629 | 9.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3M | 20,368 | 9.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 170,951 | 8.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 92,084 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 17,585 | 7.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.1M | 169,903 | 7.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.6M | 200,695 | 7.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.3M | 52,829 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 22,663 | 4.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6M | 37,949 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 11,800 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 23,737 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 60,058 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,961 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,504 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 35,384 | 1.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 21,778 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,509 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $877.5K | 2,086 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $873.9K | 3,645 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $792.9K | 18,203 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $788.8K | 1,077 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $688.5K | 4,353 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $658.0K | 3,749 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $632.7K | 4,192 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $627.7K | 2,746 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $590.0K | 2,361 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $536.8K | 3,130 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $516.0K | 4,972 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $483.5K | 5,938 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $473.1K | 988 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $424.2K | 1,232 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $421.4K | 1,002 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $413.2K | 5,354 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $390.5K | 2,407 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $331.8K | 367 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $329.2K | 2,621 | 0.3% |
| Impinj Inc(PI) | COM | 453204109 | $299.3K | 2,331 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $292.6K | 2,323 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $292.5K | 6,943 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $290.2K | 3,554 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $248.8K | 4,075 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $222.9K | 740 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.6K | 416 | 0.2% |