Q1 2024 Holdings
Filed 2024-04-26 | 179 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.9M | 284,659 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 19,005 | 4.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.6M | 84,601 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.8M | 141,849 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 10,474 | 2.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.3M | 94,295 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,574 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,396 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,734 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.7M | 96,722 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 962 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 58,165 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,361 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.8M | 56,496 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,202 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,554 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,841 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,799 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 23,371 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 24,128 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1M | 8,185 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,281 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 42,183 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 13,415 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 14,487 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 13,767 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,351 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,358 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 18,936 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,916 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,665 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,569 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,185 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,662 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 6,545 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 7,506 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 21,712 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,266 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 7,200 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,915 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,239 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,755 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,794 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,166 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 7,108 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,269 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,036 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 10,678 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 49,521 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,739 | 0.5% |