Q1 2024 Holdings
Filed 2024-05-10 | 23 holdings | $386.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $238.0K | 1,389 | 61.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.7K | 80,441 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.4K | 71,534 | 9.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.0K | 76,610 | 4.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.6K | 70,905 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.8K | 84,373 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.4K | 32,718 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 10,580 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3K | 52,696 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 20,733 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2K | 51,279 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 13,427 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.5K | 21,904 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5K | 4,682 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 6,543 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 36,433 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 19,447 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $857 | 6,802 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $538 | 2,557 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $531 | 9,061 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $446 | 4,960 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $346 | 3,665 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $224 | 4,122 | 0.1% |