Q1 2024 Holdings
Filed 2024-04-10 | 1056 holdings | $559.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $60.1K | 2,520 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $60.1K | 394 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $60.5K | 3,229 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $61.5K | 1,050 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $61.7K | 1,196 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $61.9K | 867 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $62.0K | 1,367 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $62.7K | 707 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $62.7K | 76 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $63.0K | 940 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $63.0K | 180 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $63.1K | 4,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $63.1K | 62 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $63.2K | 1,214 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $63.2K | 880 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $63.3K | 101 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $63.3K | 1,607 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $64.1K | 1,035 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $64.2K | 179 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $65.0K | 422 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $65.4K | 594 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $65.7K | 1,565 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.8K | 242 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $66.2K | 302 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $66.4K | 2,196 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $67.0K | 1,749 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $67.2K | 696 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $68.2K | 240 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $68.2K | 1,007 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $68.7K | 1,085 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $68.8K | 570 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $69.3K | 1,033 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $69.4K | 1,353 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $69.5K | 534 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $70.2K | 2,755 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $70.3K | 228 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $70.4K | 2,940 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $71.5K | 1,445 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $71.7K | 493 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $72.4K | 700 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $72.5K | 1,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $73.3K | 282 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $73.6K | 1,278 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $73.8K | 508 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $74.1K | 2,540 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $74.3K | 5,572 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $75.1K | 275 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $75.1K | 3,155 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $75.1K | 1,480 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $75.6K | 440 | 0.0% |