Q1 2024 Holdings
Filed 2024-04-29 | 459 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $472.8K | 10,078 | 0.4% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $492.6K | 17,776 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $529.5K | 4,063 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $537.2K | 390 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $537.8K | 25,513 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $542.5K | 1,175 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $543.6K | 1,094 | 0.5% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $543.7K | 98,850 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $558.5K | 8,058 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $583.5K | 6,034 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $589.4K | 12,872 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $607.9K | 4,123 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $611.6K | 1,587 | 0.5% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $620.8K | 37,419 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $660.1K | 24,011 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $671.5K | 7,424 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $682.6K | 19,349 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720.4K | 6,974 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $760.3K | 33,026 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $771.0K | 1,682 | 0.7% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $771.4K | 31,004 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $805.2K | 8,666 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $873.9K | 37,046 | 0.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $891.0K | 80,707 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $905.3K | 4,941 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $924.7K | 32,332 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $941.4K | 14,083 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,432 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.0M | 5,519 | 0.9% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.0M | 67,668 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,123 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 17,632 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 21,058 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1M | 4,945 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,244 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2M | 149,740 | 1.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.3M | 243,194 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 12,507 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 37,731 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,560 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 57,996 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 10,259 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 26,974 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 7,685 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,368 | 1.6% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.9M | 79,146 | 1.6% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.0M | 259,816 | 1.7% |
| State STR Corp(STT) | COM | 857477103 | $2.0M | 26,676 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,916 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.2M | 49,482 | 1.9% |