Q1 2024 Holdings
Filed 2024-05-06 | 102 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 42,097 | 43.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 28,619 | 35.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $986.0K | 1,346 | 6.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $530.0K | 9,183 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $521.0K | 10,394 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.0K | 1,891 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 4,637 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 1,660 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 43,887 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 123,054 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.0K | 217,693 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 36,316 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1K | 105,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 17,270 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.2K | 286,055 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.5K | 263,582 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5K | 112,490 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 10,666 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5K | 41,847 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.4K | 168,879 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.5K | 190,105 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 40,686 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 7,676 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.1K | 173,950 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 7,969 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.8K | 152,469 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 10,530 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 23,093 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6K | 11,844 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 40,493 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 12,048 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 38,841 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.3K | 146,279 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,728 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7K | 5,067 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5K | 33,697 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 6,764 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 8,481 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.7K | 19,322 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 10,430 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 4,621 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,084 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 56,480 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $975 | 3,429 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $968 | 4,703 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $949 | 11,789 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $941 | 7,951 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $913 | 13,550 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $899 | 7,135 | 0.0% |