Q1 2024 Holdings
Filed 2024-05-08 | 226 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $239.5K | 2,588 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240.4K | 572 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $266.2K | 7,096 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $276.9K | 3,257 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $282.5K | 3,044 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $283.6K | 1,404 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $287.7K | 2,196 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $303.4K | 85 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $306.3K | 1,155 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $313.2K | 4,275 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.8K | 442 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $320.4K | 8,826 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $325.2K | 1,565 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $334.0K | 6,541 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $338.3K | 1,259 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $339.0K | 4,490 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $340.2K | 7,740 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $340.4K | 925 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $360.9K | 2,551 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $367.6K | 3,241 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $369.7K | 1,090 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $370.9K | 4,195 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $442.5K | 1,464 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $443.9K | 2,300 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $448.7K | 590 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $452.4K | 901 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $452.6K | 2,167 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $457.4K | 1,466 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $487.9K | 11,451 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $508.4K | 1,827 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $530.0K | 1,786 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $539.7K | 4,342 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $543.7K | 4,511 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557.4K | 2,802 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $621.1K | 1,264 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $636.3K | 10,540 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $637.0K | 8,682 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $653.1K | 3,664 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $766.9K | 568 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $849.6K | 1,735 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $936.1K | 16,213 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $960.9K | 6,140 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,446 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 49,239 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,679 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 5,431 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 35,235 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,091 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,982 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,735 | 1.3% |