Q1 2024 Holdings
Filed 2024-05-10 | 59 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 28,232 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,447 | 6.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 45,073 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,715 | 5.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,137 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 11,129 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 27,011 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,049 | 3.2% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.3M | 44,708 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,232 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,895 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,391 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,500 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 32,482 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $867.7K | 2,065 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $837.3K | 1,363 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727.1K | 4,018 | 1.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $711.7K | 33,666 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $655.8K | 15,390 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $636.2K | 704 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $622.7K | 4,005 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $581.9K | 1,093 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $557.5K | 6,343 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $507.5K | 889 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $483.4K | 1,010 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $467.7K | 5,777 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $445.9K | 1,295 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $429.4K | 2,647 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $404.5K | 1,785 | 1.0% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $398.4K | 12,678 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $395.7K | 28,325 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $386.6K | 7,607 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $380.9K | 5,626 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $375.3K | 6,496 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.7K | 2,062 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $358.2K | 2,248 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $357.0K | 1,564 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $339.3K | 3,707 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $331.9K | 4,492 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $331.2K | 1,219 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $321.4K | 906 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $291.5K | 2,060 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $285.8K | 894 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $285.6K | 3,031 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $280.0K | 282 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $276.0K | 2,164 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $244.9K | 5,501 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $243.8K | 1,533 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242.3K | 1,548 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $239.0K | 1,836 | 0.6% |