Q1 2024 Holdings
Filed 2024-05-01 | 167 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $504.9K | 16,225 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $511.4K | 1,832 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $561.0K | 1,167 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $572.9K | 4,682 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $573.1K | 5,457 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $581.9K | 748 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $587.4K | 7,668 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $590.0K | 15,835 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $605.1K | 1,577 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $612.9K | 9,961 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $618.4K | 1,250 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $633.3K | 6,239 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $634.5K | 12,647 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $649.9K | 4,399 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $660.4K | 170,215 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $661.9K | 3,909 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673.7K | 1,602 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $752.8K | 8,545 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $779.1K | 7,049 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $832.8K | 16,168 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $835.3K | 3,505 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $928.8K | 6,154 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $940.1K | 17,281 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $941.4K | 9,139 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $969.4K | 731 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $974.0K | 12,098 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $999.5K | 15,075 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,922 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 19,056 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,678 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,863 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,823 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,329 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,290 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 86,539 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 25,205 | 0.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.5M | 134,808 | 0.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.5M | 34,340 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 63,726 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,912 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,824 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 1,941 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 26,434 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,324 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,484 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 12,086 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 33,914 | 1.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.3M | 285,968 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,317 | 1.0% |