Q1 2024 Holdings
Filed 2024-05-02 | 314 holdings | $413.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.6M | 64,291 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2M | 83,731 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 271,036 | 2.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $10.7M | 211,796 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 22,829 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.8M | 162,743 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.2M | 240,792 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.4M | 160,715 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0M | 44,938 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 85,589 | 3.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.7M | 188,745 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 83,803 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.6M | 165,728 | 3.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.9M | 593,412 | 3.8% |