Q1 2024 Holdings
Filed 2024-04-11 | 358 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $807.0K | 4,429 | 16.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $716.0K | 3,968 | 14.2% |
| Apple Inc(AAPL) | COM | 037833100 | $646.0K | 3,770 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $516.0K | 2,861 | 10.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $436.0K | 2,865 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 5,617 | 5.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $211.0K | 3,500 | 4.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $185.0K | 2,000 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $173.0K | 3,000 | 3.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $158.0K | 1,050 | 3.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $101.6K | 390,892 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $101.0K | 522 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $63.0K | 200 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $58.0K | 2,558 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 1,500 | 1.0% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $46.7K | 774,103 | 0.9% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $34.5K | 474,355 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.0K | 143 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $32.9K | 654,874 | 0.7% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $29.1K | 496,008 | 0.6% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $23.9K | 197,646 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $21.9K | 41,959 | 0.4% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $21.3K | 102,118 | 0.4% |
| Ishares TR BlackRock Ultra(ICSH) | ETF | 46434V878 | $20.3K | 401,667 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $19.4K | 281,960 | 0.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $17.8K | 52,880 | 0.4% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $16.6K | 69,255 | 0.3% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $16.4K | 268,242 | 0.3% |
| Vanguard Scottsdale(VGIT) | ETF | 92206C706 | $15.2K | 260,232 | 0.3% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $13.9K | 160,258 | 0.3% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $11.2K | 37,244 | 0.2% |
| Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $9.1K | 218,032 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.0K | 18 | 0.2% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $8.3K | 33,636 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $7.6K | 68,832 | 0.2% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $7.2K | 62,104 | 0.1% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $7.1K | 149,095 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.0K | 47 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $5.0K | 17,323 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $4.8K | 64,129 | 0.1% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $4.2K | 18,287 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $4.0K | 15 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.7K | 7,760 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $3.7K | 54,079 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 31,397 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $3.0K | 51,173 | 0.1% |
| Invesco Actvely Mngd ETC FD Optimum Yield(PDBC) | ETF | 46090F100 | $2.8K | 203,876 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.7K | 34,133 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $2.5K | 19,153 | 0.1% |
| Spdr SER TR Portfoli S&p1500(SPTM) | ETF | 78464A805 | $2.3K | 36,320 | 0.0% |