Q1 2024 Holdings
Filed 2024-05-01 | 128 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.9M | 397,118 | 10.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.4M | 265,027 | 9.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.0M | 187,859 | 5.1% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $6.9M | 1,409,160 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,560 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 6,678 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,990 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 13,206 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 24,009 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,634 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 8,634 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 44,475 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 4,627 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 19,287 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,646 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,086 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,892 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 14,916 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,598 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,048 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,056 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 12,204 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 10,110 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,375 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 15,487 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 1,792 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,383 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,459 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,589 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,929 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 7,777 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 35,591 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,049 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,230 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 18,673 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 16,708 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,403 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,027 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 12,670 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 17,420 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,773 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 18,916 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,667 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,340 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 12,662 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 19,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,709 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,620 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $962.5K | 1,000 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $958.8K | 17,681 | 0.5% |