Q1 2024 Holdings
Filed 2024-04-17 | 176 holdings | $475.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $713.2K | 4,572 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $726.8K | 1,812 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $749.7K | 24,043 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $764.9K | 8,591 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $825.0K | 10,819 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $836.4K | 1,123 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $848.2K | 1,845 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $849.4K | 5,406 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $865.8K | 9,103 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $871.6K | 4,879 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $894.7K | 1,198 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $926.0K | 9,147 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $995.3K | 4,309 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,167 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.2M | 35,200 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,107 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,990 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.2M | 17,968 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 15,005 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,906 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,743 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,809 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3M | 12,022 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,054 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,543 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 23,362 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 7,927 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 10,766 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.6M | 45,922 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 16,566 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,877 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7M | 40,900 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 3,373 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 37,452 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.9M | 36,878 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.9M | 44,903 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,560 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1M | 37,219 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 88,996 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,895 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 35,033 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 28,631 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 38,041 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,427 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.6M | 52,999 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7M | 33,811 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 77,892 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 39,985 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.1M | 122,048 | 0.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $4.5M | 80,226 | 1.0% |