Q1 2024 Holdings
Filed 2024-04-26 | 114 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 27,506 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 21,242 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 162,041 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 48,834 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 164,564 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 36,607 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.2M | 124,360 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,844 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,509 | 2.3% |
| Visa Inc(V) | COM | 92826C839 | $5.0M | 18,020 | 2.3% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 79,927 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 8,118 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 24,378 | 2.0% |
| Global X Funds(URA) | GLOBAL X URANIM | 37954Y871 | $4.4M | 151,828 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 24,095 | 1.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.9M | 112,702 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 25,704 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8M | 4,227 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,486 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 4,494 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,313 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 33,223 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,525 | 1.2% |
| T-Mobil US Inc(TMUS) | COM | 872590104 | $2.5M | 15,475 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 12,159 | 1.1% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $2.3M | 5,425 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 21,660 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 17,946 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 10,188 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 9,072 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,926 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 31,624 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 603 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 7,705 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 5,610 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,456 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6M | 36,173 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 24,757 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 5,896 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 18,924 | 0.7% |
| Lockheed Martin Xorp(LMT) | COM | 539830109 | $1.5M | 3,393 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 11,085 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,685 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 31,949 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,625 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 11,049 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 390 | 0.6% |
| Waste Connection Inc(WCN) | COM | 94106B101 | $1.4M | 8,186 | 0.6% |
| Take Two Interactive(TTWO) | COM | 874054109 | $1.4M | 9,479 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,566 | 0.6% |