Q1 2024 Holdings
Filed 2024-04-11 | 221 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $39.3K | 223 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.5K | 65 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.9K | 100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.9K | 85 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $41.1K | 750 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $41.4K | 584 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42.5K | 2,415 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $43.4K | 424 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $48.7K | 32 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.1K | 983 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.8K | 104 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $51.4K | 544 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $51.7K | 400 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $52.1K | 580 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $52.2K | 335 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.6K | 300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $61.2K | 1,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62.4K | 891 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $68.7K | 900 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $72.3K | 1,142 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $75.2K | 261 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $75.2K | 800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $77.0K | 1,100 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $79.0K | 316 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.5K | 172 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $85.5K | 487 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $85.9K | 450 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $89.9K | 2,813 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $91.2K | 1,189 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $92.0K | 3,709 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $94.3K | 1,602 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $95.2K | 3,999 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $101.9K | 3,811 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $108.5K | 700 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $108.9K | 625 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $110.4K | 2,500 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $114.4K | 2,127 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.8K | 415 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $125.1K | 130 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $125.7K | 1,000 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $132.0K | 3,790 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $134.2K | 256 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.8K | 678 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $137.7K | 5,401 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $140.0K | 1,267 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $146.3K | 425 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $148.8K | 1,216 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $166.7K | 200 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $167.7K | 1,772 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $176.5K | 460 | 0.1% |