Q1 2024 Holdings
Filed 2024-04-18 | 48 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.8M | 374,701 | 13.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.9M | 87,106 | 11.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.8M | 39,839 | 11.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.8M | 98,825 | 7.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.2M | 323,157 | 5.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.0M | 573,451 | 5.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4M | 127,924 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3M | 95,006 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 172,140 | 5.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 30,885 | 3.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7M | 26,748 | 3.4% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $3.9M | 285,054 | 2.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0M | 11,164 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 15,604 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.9M | 45,828 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,055 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,856 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,449 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,619 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $971.4K | 6,436 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $785.2K | 1,617 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $613.9K | 838 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $526.3K | 1,886 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $506.5K | 651 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439.9K | 1,046 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $437.3K | 908 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429.8K | 2,146 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $418.0K | 845 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $412.0K | 1,074 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $408.2K | 308 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $365.5K | 6,075 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $363.3K | 625 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.8K | 2,094 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $301.6K | 1,164 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $274.9K | 1,079 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $274.0K | 1,689 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267.9K | 1,524 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $267.2K | 411 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $258.1K | 1,956 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $254.0K | 225 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $253.3K | 502 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253.1K | 2,177 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $242.1K | 804 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $233.7K | 936 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $222.4K | 1,957 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $208.6K | 1,233 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $204.1K | 3,522 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $153.0K | 12,921 | 0.1% |