Q1 2024 Holdings
Filed 2024-04-16 | 136 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 19,059 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 25,354 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 39,535 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 29,217 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 18,518 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 8,344 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 12,862 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,712 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 84,672 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.8M | 38,199 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 82,239 | 1.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.2M | 67,939 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2M | 27,971 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2M | 36,089 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,230 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 18,457 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,463 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,519 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 21,028 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 31,873 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 29,127 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,907 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 48,217 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,432 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 22,123 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 15,791 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 31,840 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 26,688 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 5,357 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0M | 64,229 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 46,133 | 2.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.5M | 60,023 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,445 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 109,976 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 47,130 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 31,571 | 3.4% |