Q1 2024 Holdings
Filed 2024-05-14 | 128 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 64,964 | 35.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.3M | 154,331 | 18.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 36,241 | 16.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 36,322 | 16.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 30,921 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,196 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.7K | 159,140 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.2K | 143,847 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.2K | 117,502 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 163,944 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6K | 114,016 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 143,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 35,024 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.8K | 171,226 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.8K | 396,339 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.5K | 87,630 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2K | 40,740 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $8.8K | 515,975 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.7K | 94,626 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.7K | 162,687 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 18,427 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $7.6K | 37,098 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $7.0K | 97,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 25,566 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0K | 102,012 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $5.0K | 240,330 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 17,881 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $5.0K | 54,991 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 28,923 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.7K | 279,944 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.5K | 156,372 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.5K | 110,880 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.1K | 17,315 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 93,203 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 10,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 24,432 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 39,017 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 12,377 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 19,997 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 15,853 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3K | 76,843 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 34,659 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2K | 88,346 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 26,961 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 15,260 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 12,733 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 42,459 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 14,337 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.5K | 72,298 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.4K | 23,179 | 0.0% |