Q1 2024 Holdings
Filed 2024-04-12 | 104 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $20.6K | 12,000 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $35.4K | 15,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $95.6K | 17,800 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $195.6K | 10,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201.9K | 444 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $203.7K | 990 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $204.2K | 987 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $212.3K | 1,112 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $213.4K | 3,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $221.6K | 794 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $222.5K | 1,904 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $232.4K | 4,820 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $252.5K | 4,432 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $256.5K | 3,947 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $278.1K | 8,562 | 0.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $285.9K | 11,682 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321.6K | 356 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $327.5K | 4,246 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $338.9K | 2,062 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $346.6K | 4,923 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $352.0K | 1,950 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $364.7K | 1,483 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $404.1K | 4,871 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $412.6K | 2,550 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $424.7K | 4,055 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $441.6K | 7,339 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $446.5K | 1,297 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $452.3K | 8,314 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $453.9K | 5,962 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $494.3K | 1,959 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $501.2K | 7,318 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $505.0K | 500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523.9K | 3,312 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $555.0K | 3,171 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $571.7K | 16,980 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.8K | 780 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $576.1K | 7,620 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $580.1K | 9,306 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $591.9K | 2,370 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $611.7K | 13,684 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $658.0K | 11,353 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $674.3K | 1,289 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $677.2K | 1,525 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $717.1K | 4,710 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $725.0K | 18,581 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $770.7K | 6,684 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $803.2K | 5,322 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $806.3K | 12,364 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $830.1K | 3,631 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $834.8K | 1,719 | 0.0% |