Q1 2024 Holdings
Filed 2024-04-30 | 114 holdings | $334.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | IVV-US | 464287200 | $25.6M | 48,635 | 7.6% |
| iShares Core S&P Mid Cap ETF(IJH) | IJH-US | 464287507 | $12.6M | 207,822 | 3.8% |
| Schwab US Large Cap ETF(SCHX) | SCHX-US | 808524201 | $12.2M | 195,792 | 3.6% |
| Schwab International Equity ETF(SCHF) | SCHF-US | 808524805 | $11.2M | 286,929 | 3.3% |
| Schwab Intermediate Term US TRS ETF(SCHR) | SCHR-US | 808524854 | $10.0M | 203,565 | 3.0% |
| Spdr S&P 500 High Dividend ETF(SPYD) | SPYD-US | 78468R788 | $8.0M | 195,291 | 2.4% |
| Natera, Inc(NTRA) | NTRA-US | 632307104 | $7.8M | 85,611 | 2.3% |
| Amazon Com Inc(AMZN) | AMZN-US | 023135106 | $5.7M | 31,543 | 1.7% |
| Uber Technologies Inc(UBER) | UBER-US | 90353T100 | $5.6M | 72,762 | 1.7% |
| iShares Core S&P Small Cap ETF(IJR) | IJR-US | 464287804 | $5.6M | 50,265 | 1.7% |
| Purecycle Technologies Inc(PCT) | PCT-US | 74623V103 | $5.4M | 867,148 | 1.6% |
| Nvidia Corp(NVDA) | NVDA-US | 67066G104 | $5.4M | 5,968 | 1.6% |
| Intel(INTC) | INTC-US | 458140100 | $5.0M | 112,432 | 1.5% |
| Alphabet Inc. Class A(GOOGL) | GOOGL-US | 02079K305 | $4.8M | 31,759 | 1.4% |
| JPMorgan Chase(JPM) | JPM-US | 46625H100 | $4.6M | 22,965 | 1.4% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | VMBS-US | 92206C771 | $4.6M | 100,296 | 1.4% |
| Constellation Brand Class A(STZ) | STZ-US | 21036P108 | $4.5M | 16,597 | 1.3% |
| Tapestry Inc(TPR) | TPR-US | 876030107 | $4.4M | 91,721 | 1.3% |
| Spdr Nuveen Blmbrg Barclays Mun BD ETF(TFI) | TFI-US | 78468R721 | $4.3M | 92,518 | 1.3% |
| MetLife, Inc.(MET) | MET-US | 59156R108 | $4.1M | 55,356 | 1.2% |
| Westrock Co(WRKUSD) | WRK-US | 96145D105 | $4.1M | 82,252 | 1.2% |
| Wells Fargo & Co(WFC) | WFC-US | 949746101 | $4.0M | 69,507 | 1.2% |
| BlackRock Inc(BLKCHF) | BLK-US | 09247X101 | $4.0M | 4,761 | 1.2% |
| Fidelity Natl Finl(FNF) | FNF-US | 31620R303 | $3.9M | 74,132 | 1.2% |
| iShares National Muni Bond ETF(MUB) | MUB-US | 464288414 | $3.8M | 35,678 | 1.1% |
| Accenture PLC Class A(ACN) | ACN-US | G1151C101 | $3.8M | 10,964 | 1.1% |
| Spdr Intrmdt TRM Crprate BND ETF(SPIB) | SPIB-US | 78464A375 | $3.8M | 115,439 | 1.1% |
| Global X US Preferred ETF(PFFD) | PFFD-US | 37954Y657 | $3.8M | 187,123 | 1.1% |
| Phillips 66(PSX) | PSX-US | 718546104 | $3.7M | 22,939 | 1.1% |
| RH(RH) | RH-US | 74967X103 | $3.7M | 10,697 | 1.1% |
| Marathon Petroleum Corp(MPC) | MPC-US | 56585A102 | $3.6M | 18,052 | 1.1% |
| Eaton Corp PLC F(ETN) | ETN-US | G29183103 | $3.6M | 11,603 | 1.1% |
| United Parcel Srvc Class B(UPS) | UPS-US | 911312106 | $3.5M | 23,713 | 1.1% |
| Pinterest Inc Class A(PINS) | PINS-US | 72352L106 | $3.4M | 98,938 | 1.0% |
| Ambarella Inc(AMBA) | AMBA-US | G037AX101 | $3.2M | 63,473 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | VWO-US | 922042858 | $3.2M | 76,050 | 0.9% |
| Cloudflare Inc Class A(NET) | NET-US | 18915M107 | $3.1M | 32,309 | 0.9% |
| Lyondellbasell Inds F Class A(LYB) | LYB-US | N53745100 | $3.1M | 29,901 | 0.9% |
| Abbvie Inc(ABBV) | ABBV-US | 00287Y109 | $3.0M | 16,246 | 0.9% |
| Vanguard High Dividend Yield ETF(VYM) | VYM-US | 921946406 | $2.9M | 23,979 | 0.9% |
| Abbott Laboratories(ABT) | ABT-US | 002824100 | $2.9M | 25,259 | 0.9% |
| Meta Platforms Inc Class A(META) | META-US | 30303M102 | $2.8M | 5,850 | 0.8% |
| Merck & Co Inc(MRK) | MRK-US | 58933Y105 | $2.7M | 20,449 | 0.8% |
| Charles Schwab US REIT ETF(SCHH) | SCHH-US | 808524847 | $2.7M | 130,841 | 0.8% |
| Pfizer(PFE) | PFE-US | 717081103 | $2.7M | 95,583 | 0.8% |
| Energy Select Sector Spdr ETF(XLE) | XLE-US | 81369Y506 | $2.6M | 27,719 | 0.8% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | USHY-US | 46435U853 | $2.6M | 70,903 | 0.8% |
| iShares Intermedt Term Corp Bond ETF(IGIB) | IGIB-US | 464288638 | $2.6M | 50,224 | 0.8% |
| Xtrckr Msci Eafe HG DV YLD Eq ETF(HDEF) | HDEF-US | 233051630 | $2.6M | 105,021 | 0.8% |
| MP Materials Corp Class A(MP) | MP-US | 553368101 | $2.6M | 180,526 | 0.8% |