Q1 2024 Holdings
Filed 2024-04-18 | 63 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.9M | 85,490 | 21.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.9M | 95,732 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 48,245 | 9.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.7M | 339,420 | 9.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.3M | 147,705 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 33,614 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 92,132 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 49,895 | 4.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 15,110 | 2.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.8M | 98,859 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 23,820 | 1.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.4M | 43,421 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,718 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 39,214 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,666 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 27,990 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,881 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,361 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,037 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,820 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 11,427 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,286 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,586 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,190 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $996.6K | 2,370 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $864.5K | 1,795 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $850.4K | 14,000 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $816.8K | 9,673 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $708.1K | 6,092 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $650.5K | 5,550 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $647.0K | 178 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $641.3K | 2,468 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $630.0K | 3,145 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $580.8K | 3,814 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $564.1K | 725 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $529.1K | 399 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $465.7K | 2,649 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $398.0K | 1,426 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $369.7K | 2,943 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $365.9K | 499 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.7K | 1,904 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $328.1K | 855 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.6K | 1,676 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $301.6K | 969 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298.2K | 1,885 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $290.3K | 964 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $286.1K | 1,635 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $284.6K | 1,187 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283.3K | 1,746 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283.0K | 2,145 | 0.1% |