Q1 2024 Holdings
Filed 2024-05-03 | 187 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $337 | 3,588 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $341 | 4,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $344 | 3,022 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $344 | 4,483 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $348 | 1,527 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $350 | 1,425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $367 | 20,895 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $369 | 2,076 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $371 | 8,303 | 0.0% |
| Ishares Treasury Floating Rate B ETF(TFLO) | ETF | 46434V860 | $373 | 7,365 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $378 | 7,691 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $379 | 2,073 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $387 | 3,503 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $389 | 931 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $396 | 5,932 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $402 | 1,788 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $407 | 9,694 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $408 | 4,468 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $428 | 15,914 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $429 | 1,172 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $440 | 3,787 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $442 | 882 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $444 | 921 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $446 | 3,381 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $474 | 11,251 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $508 | 1,508 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $520 | 393 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $523 | 8,493 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $525 | 3,534 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $539 | 8,803 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $545 | 12,336 | 0.0% |
| Ishares Msci USA Momntumfct ETF(MTUM) | ETF | 46432F396 | $547 | 2,920 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $571 | 4,159 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $573 | 2,754 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $574 | 3,277 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $597 | 6,885 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $640 | 16,377 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $644 | 7,449 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $644 | 8,836 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $647 | 8,106 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $663 | 5,499 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $682 | 1,500 | 0.0% |
| ELI Lilly &co(LLY) | COM | 532457108 | $684 | 879 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $688 | 2,421 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $688 | 11,868 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $714 | 2,859 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $787 | 33,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $789 | 2,057 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $805 | 1,540 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $829 | 5,319 | 0.0% |