Q1 2024 Holdings
Filed 2024-04-11 | 104 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.8M | 134,987 | 27.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.7M | 166,139 | 7.2% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $11.8M | 352,800 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 21,220 | 4.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.1M | 177,401 | 4.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 28,692 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 12,485 | 2.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.6M | 26,527 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 6,296 | 2.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.7M | 47,551 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 61,181 | 2.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.5M | 72,642 | 2.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.4M | 125,222 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,749 | 1.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7M | 62,880 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 53,280 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 84,262 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,415 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,818 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,505 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,843 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,390 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,071 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,013 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,565 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,572 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 24,953 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 17,649 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 18,854 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,420 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,983 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,566 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,291 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 17,349 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $979.2K | 4,018 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $977.0K | 5,254 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $916.6K | 5,773 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $850.6K | 9,335 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $831.9K | 2,164 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $798.1K | 1,553 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $778.1K | 894 | 0.3% |
| Exchange Listed FDS TR(TDSB) | CABANA TRGT BETA | 30151E723 | $773.5K | 35,522 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $761.7K | 9,299 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $725.8K | 18,379 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $677.9K | 4,003 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $660.4K | 3,719 | 0.3% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $653.3K | 63,186 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $651.8K | 7,256 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $634.5K | 8,036 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $631.9K | 3,065 | 0.3% |