Q1 2024 Holdings
Filed 2024-08-08 | 97 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $200.9K | 7,165 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $201.9K | 724 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $204.4K | 2,883 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.4K | 1,354 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $207.4K | 2,794 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $208.2K | 3,068 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $216.2K | 681 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $218.3K | 4,419 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230.3K | 1,420 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $236.7K | 617 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $256.2K | 6,099 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $264.8K | 4,033 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.7K | 1,483 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $270.3K | 5,357 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $271.2K | 1,514 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $277.4K | 7,247 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $285.8K | 2,608 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $296.6K | 1,880 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $296.6K | 2,610 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.7K | 1,651 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $301.6K | 1,070 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $307.4K | 6,479 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $308.8K | 2,836 | 0.2% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $322.2K | 5,732 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $323.1K | 2,187 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $325.7K | 5,261 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $361.6K | 7,352 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $362.3K | 2,225 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $367.6K | 29,360 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $370.9K | 4,393 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $384.2K | 4,249 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $389.6K | 1,452 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $390.7K | 7,885 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $408.0K | 4,852 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $414.8K | 8,582 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $419.8K | 9,435 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $420.9K | 7,177 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $422.6K | 3,927 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.2K | 582 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $454.4K | 7,621 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $489.2K | 1,540 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $491.6K | 1,428 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $492.6K | 2,155 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $515.6K | 43,399 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $523.1K | 4,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557.6K | 1,326 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $569.7K | 5,169 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $574.7K | 4,031 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $577.3K | 5,223 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $614.0K | 5,075 | 0.3% |