Q1 2024 Holdings
Filed 2024-04-16 | 97 holdings | $471.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $26.0M | 49,439 | 5.5% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $23.5M | 212,810 | 5.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $22.1M | 205,312 | 4.7% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $18.7M | 367,674 | 4.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $16.1M | 17,794 | 3.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.5M | 29,812 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 81,229 | 2.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $11.1M | 22,840 | 2.4% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $10.9M | 11,566 | 2.3% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $10.6M | 60,540 | 2.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4M | 134,502 | 2.2% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.2M | 196,796 | 2.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.5M | 55,618 | 2.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $8.9M | 30,741 | 1.9% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $7.7M | 100,183 | 1.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.5M | 41,509 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.4M | 14,898 | 1.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.3M | 5,454 | 1.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $7.2M | 25,460 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $7.1M | 39,253 | 1.5% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.6M | 23,658 | 1.4% |
| Crocs Inc COM(CROX) | COM | 227046109 | $6.6M | 45,900 | 1.4% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | HENDERSON MTG | 47103U852 | $6.6M | 146,271 | 1.4% |
| Bank America Corp COM(BAC) | COM | 060505104 | $6.5M | 169,847 | 1.4% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $6.2M | 31,037 | 1.3% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $5.8M | 17,366 | 1.2% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $5.6M | 61,445 | 1.2% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $5.4M | 10,281 | 1.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $5.3M | 8,686 | 1.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.2M | 20,273 | 1.1% |
| Synovus Finl Corp COM New(SYU1) | COM NEW | 87161C501 | $5.1M | 127,127 | 1.1% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $5.0M | 16,731 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.0M | 31,774 | 1.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $5.0M | 57,159 | 1.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $5.0M | 9,937 | 1.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.9M | 27,731 | 1.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $4.8M | 9,317 | 1.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.7M | 35,372 | 1.0% |
| CRH PLC ORD(CRH) | ORD | G25508105 | $4.7M | 54,246 | 1.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $4.6M | 17,633 | 1.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $4.6M | 10,925 | 1.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.5M | 25,388 | 0.9% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $4.1M | 43,421 | 0.9% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $4.0M | 78,804 | 0.9% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $4.0M | 103,025 | 0.9% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $3.7M | 26,558 | 0.8% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.5M | 97,754 | 0.8% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.5M | 7,616 | 0.7% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $3.5M | 97,907 | 0.7% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $3.5M | 59,870 | 0.7% |