Q1 2024 Holdings
Filed 2024-04-26 | 210 holdings | $216.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.1M | 308,945 | 12.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $15.9M | 617,386 | 7.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.3M | 61,756 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 180,764 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 57,049 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 12,600 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,815 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 92,560 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 31,464 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 10,206 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,722 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 36,759 | 1.9% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.9M | 99,382 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,508 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 14,810 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 41,401 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 39,465 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 18,453 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,390 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,343 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 11,169 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,897 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 33,193 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,741 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,424 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 13,744 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,265 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,325 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6M | 18,881 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,028 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,942 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 13,064 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,926 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,799 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,243 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 9,894 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,792 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2M | 38,681 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,006 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,462 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 15,874 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,560 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,792 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $939.8K | 5,370 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $928.1K | 4,522 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $897.2K | 1,863 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $896.2K | 1,152 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $869.5K | 17,421 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $863.3K | 2,761 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $849.6K | 6,438 | 0.4% |