Q1 2024 Holdings
Filed 2024-04-17 | 75 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Realreal Inc(REAL) | COM | 88339P101 | $43.0K | 11,000 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $201.4K | 8,040 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $202.2K | 1,610 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $211.3K | 6,414 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216.9K | 1,083 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $228.5K | 678 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230.0K | 1,320 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233.6K | 402 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $248.3K | 3,095 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $251.7K | 9,797 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $271.9K | 2,136 | 0.1% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $274.1K | 26,334 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.7K | 3,213 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $295.6K | 5,175 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $305.4K | 629 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $305.8K | 1,454 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $321.5K | 1,974 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $321.7K | 813 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $330.1K | 1,570 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $364.0K | 14,617 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $365.3K | 7,225 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366.9K | 2,087 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $406.3K | 5,233 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $412.0K | 3,625 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.6K | 2,315 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.1K | 595 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $437.2K | 4,631 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $437.2K | 910 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $486.4K | 5,760 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $490.0K | 1,627 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $550.5K | 1,240 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $579.5K | 2,230 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $662.9K | 25,536 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $669.2K | 3,572 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $697.5K | 8,529 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $704.9K | 16,835 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $729.7K | 8,437 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $740.3K | 4,563 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $781.4K | 10,149 | 0.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $830.3K | 7,076 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $883.7K | 4,899 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $937.6K | 5,927 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $952.3K | 25,912 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $967.3K | 15,926 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 9,033 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,334 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,202 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,692 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,050 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3M | 22,063 | 0.4% |