Q1 2024 Holdings
Filed 2024-04-19 | 480 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.3K | 763 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $45.0K | 807 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $45.2K | 150 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $45.3K | 66 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.6K | 335 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.9K | 243 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $47.5K | 38 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $47.9K | 601 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $47.9K | 1,835 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.2K | 132 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.3K | 90 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $49.6K | 622 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $50.6K | 2,919 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $50.7K | 534 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $51.3K | 1,401 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.4K | 1,064 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.9K | 700 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $54.2K | 937 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $54.3K | 900 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $55.1K | 456 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.2K | 105 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $55.9K | 478 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $56.5K | 2,113 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $56.9K | 899 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $57.5K | 1,600 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $58.2K | 500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.6K | 206 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $58.7K | 1,037 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $58.9K | 335 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $59.5K | 968 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $60.6K | 2,459 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.2K | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $63.3K | 1,509 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.8K | 150 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $65.1K | 570 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $67.5K | 110 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $68.8K | 1,188 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $71.5K | 700 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $72.4K | 774 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $72.8K | 2,927 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $73.7K | 680 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $73.8K | 237 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $74.4K | 79 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $76.3K | 1,195 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $78.0K | 259 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $78.6K | 650 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $78.9K | 3,332 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.1K | 400 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $79.3K | 2,063 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $79.7K | 319 | 0.0% |