Q1 2024 Holdings
Filed 2024-04-24 | 344 holdings | $531.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 133,480 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 50,832 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.5M | 98,279 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 13,633 | 2.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.4M | 229,562 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 61,206 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.7M | 231,172 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7M | 65,780 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.6M | 148,086 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.3M | 45,190 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 47,724 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.0M | 55,731 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9M | 86,396 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 14,183 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.9M | 102,705 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.9M | 84,018 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 41,865 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.3M | 67,227 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 56,822 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.0M | 52,367 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 33,624 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,079 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7M | 105,221 | 0.9% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.7M | 122,425 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 23,268 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 152,286 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 60,024 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.5M | 44,329 | 0.9% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $4.3M | 3,244 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 23,334 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.1M | 73,698 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,388 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $3.5M | 10,346 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 36,268 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,794 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 24,626 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 46,998 | 0.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $2.8M | 53,040 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,633 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.7M | 60,803 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 15,120 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 8,746 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 20,887 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 58,034 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,597 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 42,668 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 22,384 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 41,977 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 53,644 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 3,068 | 0.4% |