Q1 2024 Holdings
Filed 2024-05-10 | 125 holdings | $211.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 29,155 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5M | 239,019 | 6.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.8M | 269,745 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 171,241 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4M | 65,156 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 13,407 | 4.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.3M | 88,343 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 86,235 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 33,158 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 10,608 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,894 | 2.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.3M | 86,919 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3M | 85,087 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 10,489 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9M | 156,722 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6M | 49,709 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,596 | 1.6% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.7M | 59,468 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 20,100 | 0.9% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.8M | 21,688 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,495 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,313 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,395 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,187 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 10,290 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,483 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,113 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,744 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,163 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,505 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,005 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4M | 17,728 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,745 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,947 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,451 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,840 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,944 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,408 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,045 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,703 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,727 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,228 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 17,365 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 6,468 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,495 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,422 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $986.8K | 9,435 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $979.5K | 5,625 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $966.5K | 16,594 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $953.2K | 19,075 | 0.5% |