Q1 2024 Holdings
Filed 2024-04-18 | 142 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $89.1M | 1,481,111 | 38.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 22,467 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 89,670 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 20,862 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 14,496 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7M | 74,223 | 1.6% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $3.7M | 3,664,360 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 13,957 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 45,566 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 13,852 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,462 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 38,936 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $2.9M | 8,456 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9M | 57,312 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,115 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 43,458 | 1.2% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.6M | 169,955 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 48,266 | 1.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.6M | 92,838 | 1.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $2.5M | 54,339 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 37,630 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 12,458 | 0.9% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.0M | 82,162 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,495 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,703 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,363 | 0.8% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 13,188 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7M | 16,728 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 38,573 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 8,720 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,217 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 14,899 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 24,788 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,035 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,438 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 16,924 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,581 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 13,343 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.2M | 28,454 | 0.5% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.2M | 50,355 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,905 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,504 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 7,880 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 12,811 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,951 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 15,103 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,960 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 38,900 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,550 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,302 | 0.5% |