Q1 2024 Holdings
Filed 2024-04-15 | 42 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $51.1M | 568,652 | 17.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $49.5M | 531,464 | 17.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.7M | 146,087 | 9.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $23.5M | 659,258 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.1M | 380,624 | 7.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.9M | 485,418 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8M | 133,864 | 5.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.3M | 176,462 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 19,563 | 3.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $7.1M | 139,387 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 6,986 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 55,088 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6M | 68,840 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 5,832 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 12,930 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 17,620 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,787 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.0M | 42,797 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,736 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.6M | 40,898 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 7,837 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2M | 86,714 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.2M | 18,904 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 14,161 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 10,512 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 589 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 8,172 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 12,035 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,332 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $926.9K | 10,718 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $886.8K | 21,045 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $863.5K | 45,258 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $795.2K | 16,167 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $397.6K | 874 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $376.0K | 1,347 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $327.7K | 662 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.5K | 690 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $280.6K | 3,660 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $265.7K | 505 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $259.8K | 1,515 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $239.8K | 5,257 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $228.6K | 2,099 | 0.1% |