Q1 2024 Holdings
Filed 2024-05-02 | 150 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 40,138 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 73,552 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 68,637 | 6.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.6M | 60,530 | 6.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.5M | 100,557 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 18,473 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 8,479 | 4.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.0M | 217,554 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 14,490 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 29,628 | 3.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 16,614 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 17,134 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 62,658 | 1.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.1M | 29,723 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 4,200 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 56,010 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 16,721 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 16,683 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,495 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,418 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,930 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 22,525 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 11,642 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,195 | 1.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.8M | 38,690 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.7M | 16,025 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,031 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 92,222 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,068 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,153 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,816 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 11,148 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,118 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,395 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3M | 25,313 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 19,183 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,880 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 8,920 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $890.5K | 12,157 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $847.2K | 4,390 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $845.9K | 23,555 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $836.4K | 12,345 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $821.5K | 4,636 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $805.6K | 3,925 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $790.7K | 1,893 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $780.1K | 5,095 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $744.1K | 14,705 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $699.2K | 14,600 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $683.7K | 2,450 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $665.7K | 8,626 | 0.4% |