Q1 2024 Holdings
Filed 2024-04-10 | 44 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $33.0M | 188,431 | 16.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.7M | 786,535 | 15.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.3M | 241,933 | 14.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.7M | 82,218 | 11.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.5M | 94,590 | 9.8% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $16.5M | 369,897 | 8.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.3M | 286,605 | 5.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.0M | 165,958 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 70,332 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 28,999 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,658 | 1.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.1M | 35,288 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,458 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $961.6K | 2,287 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $822.3K | 1,265 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $773.7K | 6,736 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $734.2K | 4,177 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $722.6K | 2,589 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $678.2K | 4,299 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $466.8K | 18,487 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $458.6K | 5,956 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $433.2K | 4,026 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $353.4K | 8,000 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $320.4K | 20,370 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $314.5K | 1,570 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $288.6K | 3,020 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $285.6K | 1,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.3K | 1,797 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $274.7K | 1,100 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $268.3K | 1,091 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $261.1K | 29,905 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $252.6K | 6,150 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $252.3K | 748 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $245.9K | 5,135 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.3K | 1,321 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $225.4K | 5,168 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.6K | 244 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $217.8K | 521 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $214.2K | 3,508 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $210.7K | 1,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $208.0K | 3,400 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $203.6K | 1,550 | 0.1% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $43.8K | 22,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $248 | 12,000 | 0.0% |