Q1 2024 Holdings
Filed 2024-05-13 | 1212 holdings | $355.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG)A | UIT EXCHANGE TRADED | 46435G672 | $20.8M | 418,645 | 5.9% |
| DBX ETF TR(HYLB)A | UIT EXCHANGE TRADED | 233051432 | $18.8M | 529,831 | 5.3% |
| Ishares TR(SHYG)A | UIT EXCHANGE TRADED | 46434V407 | $15.7M | 372,044 | 4.4% |
| Spdr SER TR(SPIB)A | UIT EXCHANGE TRADED | 78464A375 | $12.9M | 393,865 | 3.6% |
| Spdr SER TR(SPSM)A | UIT EXCHANGE TRADED | 78468R853 | $12.9M | 305,828 | 3.6% |
| DBX ETF TR(HYDW)A | UIT EXCHANGE TRADED | 233051267 | $12.8M | 277,016 | 3.6% |
| Ishares TR(STIP)A | UIT EXCHANGE TRADED | 46429B747 | $12.7M | 128,702 | 3.6% |
| Wisdomtree TR(EPS)A | UIT EXCHANGE TRADED | 97717W588 | $12.5M | 249,679 | 3.5% |
| Spdr SER TR(SPMD)A | UIT EXCHANGE TRADED | 78464A847 | $11.9M | 243,740 | 3.3% |
| Vanguard Whitehall FDS(VWOB)A | UIT EXCHANGE TRADED | 921946885 | $10.3M | 161,480 | 2.9% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $10.0M | 153,622 | 2.8% |
| Spdr SER TR(SPYD)A | UIT EXCHANGE TRADED | 78468R788 | $9.4M | 239,627 | 2.6% |
| Spdr Index SHS FDS(SPEM)A | UIT EXCHANGE TRADED | 78463X509 | $8.9M | 251,850 | 2.5% |
| Spdr SER TR(SPBO)A | UIT EXCHANGE TRADED | 78464A144 | $8.6M | 294,104 | 2.4% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $7.2M | 153,824 | 2.0% |
| Ishares TR(IVV)A | UIT EXCHANGE TRADED | 464287200 | $7.2M | 14,997 | 2.0% |
| Ishares TR(ICVT)A | UIT EXCHANGE TRADED | 46435G102 | $5.5M | 70,588 | 1.6% |
| Ishares TR(IEUR)A | UIT EXCHANGE TRADED | 46434V738 | $5.3M | 96,272 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.8M | 12,787 | 1.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $4.8M | 19,354 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.4M | 29,077 | 1.2% |
| Upwork Inc(UPWK)A | COMMON STOCK | 91688F104 | $4.4M | 295,451 | 1.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $4.0M | 12,763 | 1.1% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $3.4M | 33,965 | 1.0% |
| Vanguard Scottsdale FDS(VMBS)A | UIT EXCHANGE TRADED | 92206C771 | $3.1M | 67,809 | 0.9% |
| Vanguard BD Index FDS(BSV)A | UIT EXCHANGE TRADED | 921937827 | $3.1M | 40,365 | 0.9% |
| Vanguard Scottsdale FDS(VGSH)A | UIT EXCHANGE TRADED | 92206C102 | $3.0M | 51,892 | 0.9% |
| Ishares TR(TFLO)A | UIT EXCHANGE TRADED | 46434V860 | $3.0M | 59,969 | 0.9% |
| Ishares TR(ICSH)A | UIT EXCHANGE TRADED | 46434V878 | $3.0M | 59,668 | 0.8% |
| Ishares TR(IPAC)A | UIT EXCHANGE TRADED | 46434V696 | $2.8M | 47,538 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.6M | 13,333 | 0.7% |
| Novo-Nordisk A S(NVO)A | AMERICAN DEPOSITORY | 670100205 | $2.4M | 23,509 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.3M | 6,429 | 0.6% |
| Intuit(INTU)A | COM | 461202103 | $2.2M | 3,502 | 0.6% |
| Alphabet Inc(GOOG)A | COMMON STOCK | 02079K107 | $2.2M | 15,496 | 0.6% |
| Marriott Intl Inc New(MAR)A | COMMON STOCK | 571903202 | $2.2M | 9,599 | 0.6% |
| ARM Holdings PLC(ARM)A | SPONSORED ADR | 042068205 | $2.1M | 28,578 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.1M | 6,021 | 0.6% |
| Boeing Co(BA)A | COM | 097023105 | $2.1M | 8,087 | 0.6% |
| Salesforce Inc(CRM)A | COMMON STOCK | 79466L302 | $2.1M | 8,004 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.0M | 4,153 | 0.6% |
| Chipotle Mexican Grill Inc(CMG)A | COMMON STOCK | 169656105 | $2.0M | 876 | 0.6% |
| Spdr SER TR(SPTM)A | UIT EXCHANGE TRADED | 78464A805 | $2.0M | 34,000 | 0.6% |
| Stryker Corporation(SYK)A | COM | 863667101 | $2.0M | 6,516 | 0.5% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $1.8M | 2,426 | 0.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.8M | 7,524 | 0.5% |
| Ishares TR(ESGU)A | UIT EXCHANGE TRADED | 46435G425 | $1.8M | 17,218 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.7M | 11,097 | 0.5% |
| Scotts Miracle-Gro Co(SMG)A | COMMON STOCK | 810186106 | $1.7M | 27,384 | 0.5% |
| Colgate Palmolive Co(CL)A | COMMON STOCK | 194162103 | $1.7M | 21,825 | 0.5% |