Q1 2024 Holdings
Filed 2024-04-29 | 89 holdings | $318.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc | NOTE 5/0 | 83304AAF3 | $9.7K | $12,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $11.1K | $13,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $124.2K | 17,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.3K | 405 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $205.0K | 2,167 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $205.7K | 1,000 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $207.0K | 4,245 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $209.0K | 7,630 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $210.0K | 3,383 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $211.8K | 1,343 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $217.8K | 7,236 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $219.2K | 145 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $233.5K | 935 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $240.5K | 350 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $242.7K | 1,487 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $243.6K | 1,439 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $248.0K | 1,089 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $248.1K | 1,465 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $256.8K | 1,205 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $265.8K | 1,954 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $270.2K | 999 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $274.5K | 1,088 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.8K | 1,743 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $276.7K | 6,624 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $276.9K | 624 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $277.0K | 5,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280.6K | 2,414 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $281.9K | 5,592 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $284.6K | 215 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $304.6K | 1,521 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $307.9K | 507 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $316.5K | 208 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $320.4K | 2,618 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $333.1K | 2,753 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $344.6K | 4,745 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $345.0K | 3,795 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $355.2K | 704 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $357.4K | 4,940 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $380.4K | 1,097 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $409.7K | 527 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $424.9K | 3,738 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $430.6K | 2,082 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $439.7K | 8,765 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $446.5K | 1,787 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $447.1K | 1,299 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $449.8K | 12,240 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $454.6K | 4,878 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $465.8K | 969 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $471.4K | 17,338 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $525.7K | 1,092 | 0.2% |