Q1 2024 Holdings
Filed 2024-04-15 | 161 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.9M | 185,800 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,416 | 5.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 74,136 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 149,958 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 57,018 | 3.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 47,969 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8M | 82,811 | 2.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.7M | 198,715 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 6,211 | 2.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.6M | 262,359 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,999 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,736 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,954 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.8M | 78,459 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,787 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4M | 57,789 | 1.3% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $2.4M | 27,975 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,883 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 11,747 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,302 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,600 | 1.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.2M | 67,341 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,685 | 1.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.1M | 65,003 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.1M | 20,063 | 1.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.9M | 18,062 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 4,500 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 30,075 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,159 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 9,124 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,802 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5M | 22,881 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,616 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 40,589 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,218 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,371 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,372 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,707 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 7,776 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,679 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,407 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 16,640 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 14,421 | 0.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0M | 64,000 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $975.5K | 17,988 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $971.3K | 3,445 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $948.3K | 4,165 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $930.2K | 5,756 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $928.3K | 5,721 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $924.5K | 3,550 | 0.5% |