Q1 2024 Holdings
Filed 2024-04-30 | 72 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $215.9K | 1,369 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $229.4K | 5,885 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $231.4K | 381 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $241.0K | 4,430 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $242.9K | 1,985 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $257.9K | 1,654 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259.7K | 1,968 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $261.2K | 2,084 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.1K | 5,752 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $287.5K | 1,030 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $291.2K | 1,025 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $304.0K | 1,592 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $304.3K | 1,519 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.6K | 424 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $319.4K | 1,658 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $322.2K | 4,185 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329.5K | 666 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $348.9K | 4,489 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $362.5K | 3,418 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410.6K | 3,532 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $420.8K | 11,294 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.5K | 2,892 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $442.8K | 2,126 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $467.4K | 3,145 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $484.6K | 1,671 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $489.8K | 392 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $500.0K | 2,770 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $500.8K | 1,191 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $530.5K | 4,398 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $541.1K | 7,543 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $561.6K | 13,199 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $568.1K | 1,772 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $570.6K | 8,430 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $584.1K | 7,152 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.7K | 3,275 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $666.7K | 503 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $678.8K | 1,398 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $730.7K | 2,756 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $840.9K | 2,114 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $978.6K | 1,083 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0M | 40,042 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 23,367 | 0.5% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1M | 12,146 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 22,129 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.2M | 47,324 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,377 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,360 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,191 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,547 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 47,757 | 0.8% |