Q1 2024 Holdings
Filed 2024-04-18 | 97 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $113.1K | 291,000 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $207.0K | 3,564 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $210.1K | 1,077 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $213.4K | 7,169 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $219.7K | 1,988 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $222.1K | 557 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $225.2K | 1,071 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $231.7K | 2,878 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $235.9K | 6,222 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $239.8K | 6,409 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $242.4K | 2,503 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $246.8K | 1,660 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $247.8K | 2,156 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $253.3K | 2,898 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $254.8K | 735 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $260.3K | 1,584 | 0.2% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $263.6K | 33,199 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 366 | 0.2% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $296.9K | 5,220 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $305.6K | 4,160 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $307.0K | 1,861 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $325.1K | 264 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $334.6K | 663 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $336.3K | 918 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $336.4K | 1,796 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $342.5K | 1,298 | 0.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $344.5K | 16,201 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $345.4K | 3,430 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $352.9K | 2,370 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $364.0K | 4,311 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $378.9K | 1,658 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $395.7K | 2,118 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $411.0K | 5,886 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $417.0K | 1,087 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $429.9K | 1,341 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $482.9K | 364 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $517.8K | 6,726 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $534.6K | 9,603 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $564.6K | 6,805 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $579.2K | 20,729 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $588.6K | 22,911 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $601.8K | 1,252 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $613.1K | 9,034 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $618.0K | 1,470 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.4K | 4,203 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $687.1K | 7,945 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $699.6K | 1,152 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $711.1K | 9,431 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $715.2K | 473 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $752.8K | 2,234 | 0.5% |