Q1 2024 Holdings
Filed 2024-04-30 | 60 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.1M | 266,698 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6M | 46,874 | 10.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0M | 92,932 | 7.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 11,875 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 21,308 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9M | 42,628 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.4M | 212,168 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5M | 78,182 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 42,331 | 2.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.4M | 126,497 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4M | 68,761 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 12,648 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.0M | 66,199 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 31,010 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,524 | 2.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.2M | 151,415 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 37,872 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.2M | 37,851 | 1.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.1M | 70,125 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 11,437 | 1.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.0M | 36,725 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 18,443 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 14,179 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,931 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3M | 14,086 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 49,506 | 1.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.8M | 13,029 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7M | 20,030 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,428 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 21,765 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 18,052 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3M | 1,903 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,236 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 93,401 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 7,356 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,373 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 21,465 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 3,165 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 2,001 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6M | 16,157 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 13,074 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 15,881 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5M | 8,097 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,745 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,467 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $971.4K | 33,475 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $836.5K | 12,327 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $546.6K | 21,620 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $533.3K | 3,038 | 0.2% |