Q1 2024 Holdings
Filed 2024-04-30 | 262 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.3M | 301,698 | 5.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.0M | 409,910 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 22,675 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 73,823 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 30,510 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 79,379 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 65,042 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 51,812 | 2.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.2M | 206,600 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 40,646 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 42,971 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 29,220 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 9,674 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 24,786 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 7,545 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 10,962 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 111,706 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 18,601 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 68,498 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 40,785 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 66,922 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,606 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7M | 91,315 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 16,336 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 88,178 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 30,380 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 27,476 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,463 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 40,638 | 1.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.8M | 60,112 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,186 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 7,058 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 39,381 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 10,283 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.4M | 44,500 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.4M | 33,094 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 80,435 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 47,977 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1M | 11,216 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 31,074 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 36,869 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,440 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 68,798 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 23,493 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 29,160 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 13,370 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 4,970 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 18,856 | 0.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.6M | 20,524 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 30,991 | 0.6% |