Q1 2024 Holdings
Filed 2024-05-13 | 147 holdings | $222.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.4M | 347,503 | 13.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.3M | 121,273 | 10.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $21.9M | 409,120 | 9.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.7M | 133,058 | 9.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.1M | 200,397 | 5.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.5M | 166,327 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.2M | 126,001 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 108,103 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 7,005 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.8M | 57,143 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,845 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 32,004 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,798 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 33,092 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,921 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2M | 14,434 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 6,271 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 30,348 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7M | 69,067 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 6,462 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 17,563 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,858 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 21,982 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 30,623 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 17,802 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 33,739 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,675 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,417 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $815.7K | 4,104 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $756.1K | 81,039 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $716.0K | 942 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $683.5K | 66,299 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $663.6K | 3,594 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $656.0K | 2,948 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $643.9K | 1,457 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $625.6K | 3,674 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $625.5K | 1,518 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $621.9K | 1,194 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $611.9K | 8,560 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $604.8K | 3,339 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $600.7K | 3,562 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $554.1K | 1,974 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $540.7K | 1,954 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $533.5K | 400 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $519.4K | 3,083 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $513.8K | 4,356 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $504.8K | 8,269 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $483.9K | 2,101 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $474.5K | 3,816 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $460.7K | 7,617 | 0.2% |