Q1 2024 Holdings
Filed 2024-04-30 | 167 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $932.9K | 5,355 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 11,717 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,091 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,727 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 6,457 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2M | 46,676 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,624 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,942 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,272 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 7,981 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,219 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 24,820 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6M | 6,146 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 3,344 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8M | 3,416 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 11,210 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 9,734 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,792 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3M | 18,045 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,886 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,326 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 11,773 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 24,716 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 15,810 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 16,532 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 63,859 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,925 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8M | 41,096 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.8M | 39,539 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,233 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3M | 7,693 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6M | 87,654 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.7M | 34,146 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 33,117 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1M | 19,039 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 25,520 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.9M | 59,591 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 47,824 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 36,269 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.7M | 66,326 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 56,255 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 19,500 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 68,199 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.2M | 63,671 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 16,050 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 29,739 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 35,199 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1M | 68,276 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.4M | 59,158 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.1M | 122,245 | 0.7% |