Q1 2024 Holdings
Filed 2024-05-01 | 94 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.9M | 105,205 | 7.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.7M | 271,207 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5M | 38,927 | 6.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.6M | 240,447 | 6.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.6M | 332,955 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 76,876 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.4M | 83,647 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 22,071 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 45,425 | 3.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $9.2M | 361,106 | 3.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.8M | 271,512 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,424 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 42,297 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 48,484 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 16,283 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 1,926 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 56,637 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 26,024 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.2M | 63,336 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 11,333 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6M | 88,478 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.2M | 33,451 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.9M | 10,830 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,956 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 27,179 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 59,315 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 19,422 | 1.2% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $3.3M | 96,720 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,258 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 29,219 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 61,442 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,210 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 33,230 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8M | 6,731 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,851 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,054 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 17,039 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 8,048 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6M | 5,457 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,716 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,467 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 49,973 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,437 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 56,752 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 24,168 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 3,785 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,512 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,870 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $988.1K | 6,820 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $987.9K | 6,859 | 0.3% |