Q1 2024 Holdings
Filed 2024-05-07 | 250 holdings | $622.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $181.8M | 699,466 | 29.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $77.7M | 702,712 | 12.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $66.2M | 1,130,848 | 10.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $34.0M | 854,373 | 5.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $31.6M | 140,410 | 5.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $30.3M | 371,227 | 4.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.3M | 454,813 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 35,698 | 2.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.5M | 41,651 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 66,607 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8M | 51,785 | 1.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.6M | 171,941 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4M | 177,135 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 40,909 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 29,753 | 0.9% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.9M | 407,476 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 27,956 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 24,218 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 58,478 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,002 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.2M | 80,227 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 3,557 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,553 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.0M | 70,582 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,639 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,595 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,349 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,989 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,705 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,776 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 9,202 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,281 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,407 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,530 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,733 | 0.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6M | 3,613 | 0.3% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $1.6M | 47,936 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,599 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,255 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,679 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,668 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,017 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 10,550 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $979.5K | 2,034 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $976.6K | 7,775 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $964.3K | 3,703 | 0.2% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $948.8K | 40,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $899.4K | 3,190 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $891.5K | 3,566 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $889.0K | 6,469 | 0.1% |