Q1 2024 Holdings
Filed 2024-04-15 | 83 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luminar Technologies Inc | COM CL A | 550424105 | $43.4K | 22,035 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $60.1K | 12,407 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $201.9K | 1,484 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202.2K | 333 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $202.6K | 1,592 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $203.8K | 4,016 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $220.1K | 635 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $227.0K | 3,773 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $250.3K | 2,331 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $254.2K | 1,112 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $259.1K | 4,265 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $276.6K | 2,096 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 1,609 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $298.5K | 7,089 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $307.2K | 638 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $339.9K | 886 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $375.1K | 6,972 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $424.6K | 1,771 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $458.1K | 5,738 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $467.5K | 8,121 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $501.0K | 378 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $514.2K | 4,910 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $626.7K | 52,750 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $629.4K | 809 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $651.1K | 2,606 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $694.7K | 11,379 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $708.0K | 4,650 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $784.9K | 4,976 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $832.2K | 18,092 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $851.2K | 4,842 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $856.0K | 42,166 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $887.2K | 34,004 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $914.6K | 9,607 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $938.6K | 5,910 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $939.8K | 2,066 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $963.5K | 19,095 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $964.8K | 2,349 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $965.6K | 3,460 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $967.4K | 3,431 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $983.9K | 10,972 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,637 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 29,446 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 29,398 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,208 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 18,500 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,420 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,428 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,654 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,463 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 60,124 | 0.7% |