Q1 2024 Holdings
Filed 2024-05-13 | 108 holdings | $319.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.8M | 144,113 | 23.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0M | 328,811 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.0M | 268,887 | 6.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.4M | 103,950 | 6.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.6M | 417,912 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 74,964 | 4.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $11.5M | 326,831 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 22,895 | 3.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.2M | 46,986 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,944 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.7M | 108,377 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 51,305 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5M | 130,611 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 14,672 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 24,470 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 85,453 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9M | 45,905 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,753 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 23,317 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 82,525 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,938 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 23,021 | 0.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.3M | 51,558 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,058 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 10,648 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2M | 40,712 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,830 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,345 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,440 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,332 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,874 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,989 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,577 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 21,314 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,316 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,693 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,171 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 9,663 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0M | 6,713 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,970 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,654 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $952.9K | 10,094 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $938.8K | 3,302 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $863.2K | 651 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $860.7K | 12,296 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $847.1K | 900 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $836.7K | 1,464 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $835.6K | 2,354 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $830.0K | 6,700 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $794.0K | 14,638 | 0.2% |