Q1 2024 Holdings
Filed 2024-05-14 | 151 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $408.2K | 1,186 | 0.2% |
| Vanguard Total Internatl BND ETF IV(BNDX) | TOTAL INT BD ETF | 92203J407 | $416.3K | 8,463 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $416.5K | 3,442 | 0.2% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $418.1K | 4,524 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $424.9K | 1,442 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $445.2K | 2,117 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $446.4K | 2,540 | 0.2% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $452.1K | 3,295 | 0.2% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $461.4K | 9,727 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $476.5K | 1,690 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $482.6K | 3,060 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $486.6K | 4,798 | 0.2% |
| Linde PLC F(LIN) | SHS | G54950103 | $489.4K | 956 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $491.9K | 2,576 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $518.8K | 1,242 | 0.2% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $528.8K | 1,098 | 0.2% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $542.0K | 2,409 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $556.4K | 6,976 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $576.3K | 6,306 | 0.3% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $582.7K | 9,390 | 0.3% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $585.7K | 2,443 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.0K | 3,251 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $615.4K | 2,043 | 0.3% |
| The Coca-Cola Co(KO) | COM | 191216100 | $625.7K | 10,227 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $656.7K | 2,884 | 0.3% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $679.4K | 18,957 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $684.9K | 4,329 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $714.4K | 3,567 | 0.3% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $752.2K | 2,951 | 0.3% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $785.5K | 8,320 | 0.4% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $842.3K | 16,323 | 0.4% |
| Spdr S&P 500 ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $919.9K | 1,759 | 0.4% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $920.6K | 3,299 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $956.9K | 8,232 | 0.4% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $1.0M | 758 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0M | 1,861 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,139 | 0.5% |
| Invsc S P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,269 | 0.5% |
| Vanguard Scottsdale FDS Intermediate-Term Corp BND IDX FD ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,465 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,413 | 0.5% |
| Factset Research SYS(FDS) | COM | 303075105 | $1.2M | 2,564 | 0.5% |
| Check PT Software F(CHKP) | ORD | M22465104 | $1.2M | 7,301 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,600 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,259 | 0.6% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 16,361 | 0.6% |
| Monster Beverage Corpora(MNST) | COM | 61174X109 | $1.3M | 22,132 | 0.6% |
| Fair Isaac Intl Corp(FICO) | COM | 303250104 | $1.3M | 1,059 | 0.6% |
| Advanced Micro Device in | YIELDMAX AMD OPT | 88634T477 | $1.3M | 7,423 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 29,256 | 0.6% |
| Auto Data Processing(ADPV) | ADAPTIV SELECT | 81752T536 | $1.4M | 5,477 | 0.6% |