Q1 2024 Holdings
Filed 2024-04-30 | 140 holdings | $277.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9M | 49,574 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9M | 51,537 | 8.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.1M | 62,756 | 6.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $17.2M | 60,093 | 6.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $16.9M | 418,859 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.7M | 96,585 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 28,315 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 19,308 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9M | 26,538 | 3.2% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $5.7M | 5,650,162 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 31,965 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 5,938 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 18,041 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 87,404 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 8,214 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,954 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,736 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.8M | 16,206 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6M | 123,376 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 50,264 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 6,760 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 26,859 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 24,021 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 35,567 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 45,471 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,778 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,019 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,707 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,349 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,332 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.7M | 14,260 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 6,212 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,323 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,604 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,358 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 17,696 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,263 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,636 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,125 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,566 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,217 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,565 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,286 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,701 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 2,309 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $981.4K | 5,749 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $936.3K | 1,669 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $886.7K | 1,460 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $867.7K | 1,203 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $863.4K | 5,402 | 0.3% |