Q1 2024 Holdings
Filed 2024-04-17 | 176 holdings | $475.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $294.2K | 15,539 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $312.8K | 1,414 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $315.5K | 7,939 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $321.4K | 849 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325.9K | 695 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $329.5K | 2,849 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $329.8K | 4,317 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $331.9K | 17,939 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332.3K | 660 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $336.6K | 607 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $337.3K | 999 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $342.1K | 1,022 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $346.3K | 3,888 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $348.4K | 3,060 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $356.7K | 11,120 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $358.1K | 8,778 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $361.9K | 7,563 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $362.1K | 6,146 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $376.9K | 5,433 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $380.8K | 2,940 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $381.8K | 8,355 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $385.2K | 111 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $403.7K | 7,156 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $404.2K | 2,397 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $405.9K | 2,012 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $410.5K | 8,227 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $428.1K | 7,675 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $430.5K | 7,749 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $430.7K | 3,081 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $433.0K | 7,404 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $442.4K | 18,540 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $445.2K | 2,559 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $451.9K | 2,891 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $464.6K | 1,750 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $481.0K | 11,226 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $483.7K | 6,664 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $509.4K | 10,676 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $512.8K | 12,983 | 0.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $523.7K | 4,373 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $531.9K | 8,293 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $549.7K | 4,395 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $590.8K | 10,799 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $607.4K | 2,238 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $607.6K | 4,207 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $620.7K | 3,797 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $637.7K | 3,044 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $641.0K | 10,748 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $641.0K | 10,713 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $646.1K | 23,100 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $665.9K | 4,270 | 0.1% |