Q1 2024 Holdings
Filed 2024-05-14 | 146 holdings | $244.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9M | 116,312 | 20.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5M | 52,309 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 58,869 | 4.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.8M | 215,748 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6M | 88,881 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 48,052 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 38,807 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 6,111 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 96,218 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 60,337 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 45,365 | 1.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.7M | 105,535 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4M | 38,220 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 27,990 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 8,096 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 24,548 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 53,300 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 15,096 | 1.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.7M | 201,242 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,429 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,839 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,949 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 6,746 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,267 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 16,662 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,223 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,088 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,156 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,992 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,572 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 38,272 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,264 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,480 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,606 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,148 | 0.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.2M | 46,432 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.2M | 20,262 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,012 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,460 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,026 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,015 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 4,120 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $973.3K | 1,861 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $972.6K | 11,499 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $905.4K | 21,081 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $876.2K | 5,178 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $859.5K | 16,384 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $829.4K | 13,365 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $788.7K | 15,285 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $779.3K | 7,730 | 0.3% |