Q1 2024 Holdings
Filed 2024-05-14 | 928 holdings | $858.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $788.3K | 4,761 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $809.8K | 6,164 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $837.8K | 6,670 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $841.4K | 12,025 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $897.9K | 4,702 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $938.7K | 1,615 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $962.5K | 15,508 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,897 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,052 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 15,283 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 2,979 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.0M | 199,746 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,280 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 821 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 28,314 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,531 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,846 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,886 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 5,595 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,722 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,605 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,932 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,819 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,522 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,162 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,567 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 5,580 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 17,008 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 9,002 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,969 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,732 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 32,296 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,821 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 51,850 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 28,968 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 7,545 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 45,040 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,769 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 4,899 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 60,354 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,472 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,368 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 3,838 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6M | 9,063 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 90,391 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,711 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 11,847 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 64,688 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 18,848 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 29,800 | 0.6% |