Q1 2024 Holdings
Filed 2024-04-24 | 278 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $146.0M | 1,790,572 | 12.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $88.7M | 3,479,330 | 7.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $78.7M | 296,663 | 6.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $61.8M | 659,921 | 5.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $58.4M | 669,453 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.7M | 75,991 | 3.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $33.7M | 272,073 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 180,795 | 2.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $28.1M | 622,992 | 2.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $25.2M | 1,047,264 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 58,520 | 2.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $20.4M | 568,293 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.8M | 399,697 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 18,359 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.5M | 268,030 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.2M | 323,045 | 1.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $13.9M | 292,055 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.7M | 184,810 | 1.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $11.6M | 488,655 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 60,501 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 7,527 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0M | 12,821 | 0.8% |
| Allient Inc(ALNT) | COM | 019330109 | $8.8M | 247,531 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.6M | 101,976 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 66,626 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 40,324 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.9M | 60,549 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7M | 30,808 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6M | 86,889 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.6M | 84,387 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 44,769 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 44,815 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.9M | 14,952 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.9M | 151,413 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 58,310 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $6.4M | 32,145 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3M | 7,553 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 101,563 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $6.1M | 71,034 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 16,656 | 0.5% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $6.0M | 957,219 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.9M | 39,403 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,916 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4M | 26,889 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3M | 135,446 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 15,083 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 50,954 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 18,146 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.0M | 80,022 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 23,616 | 0.4% |