Q1 2024 Holdings
Filed 2024-05-02 | 218 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $15.8M | 514,065 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 15,387 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 30,028 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,753 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 11,543 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 32,010 | 3.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9M | 31,843 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2M | 139,458 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,577 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,894 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 10,820 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,282 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,951 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 3 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,295 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,170 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,914 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 26,170 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,934 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,306 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 18,611 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 804 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 20,871 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,340 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,655 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $996.1K | 5,455 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $994.8K | 3,303 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $992.1K | 2,586 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $942.7K | 31,196 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $924.1K | 5,257 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $913.6K | 29,935 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $910.7K | 24,016 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $908.2K | 5,598 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $889.3K | 3,559 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $881.0K | 23,312 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $875.3K | 9,296 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $866.7K | 4,491 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $861.3K | 86,997 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $860.8K | 4,508 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $834.5K | 4,929 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $825.7K | 8,726 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $821.3K | 5,192 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $812.2K | 16,272 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $807.7K | 2,894 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $800.9K | 1,619 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $791.1K | 5,995 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $754.1K | 9,261 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $746.5K | 4,733 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $735.5K | 24,452 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $730.9K | 7,883 | 0.4% |