Q1 2024 Holdings
Filed 2024-04-19 | 669 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $545.9K | 11,017 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.8K | 775 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $569.9K | 1,183 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $586.8K | 13,537 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $589.9K | 8,053 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $591.1K | 13,633 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $602.8K | 2,937 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $611.1K | 5,257 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $618.7K | 2,380 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $649.0K | 5,304 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $652.7K | 12,649 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $670.5K | 1,748 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $692.3K | 3,077 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $697.9K | 2,580 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $715.9K | 13,329 | 0.3% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $716.9K | 10,126 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $780.3K | 15,554 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $796.2K | 9,207 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $862.8K | 24,230 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $882.8K | 19,751 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $910.0K | 6,910 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $962.5K | 8,468 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $988.4K | 3,476 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $994.7K | 34,539 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,027 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,481 | 0.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.1M | 29,352 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,543 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 15,181 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,800 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 17,743 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,620 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.4M | 54,698 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 11,360 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.5M | 47,369 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 11,836 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,161 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,660 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7M | 59,523 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 9,121 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,962 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 9,619 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,297 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,427 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,932 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,201 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 46,303 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,757 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,028 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,211 | 1.2% |