Q1 2024 Holdings
Filed 2025-01-28 | 213 holdings | $278.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $503.2K | 11,993 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $509.7K | 2,824 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $515.2K | 2,870 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $515.5K | 18,575 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $518.2K | 6,163 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $523.4K | 10,630 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $530.1K | 30,120 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $547.3K | 12,548 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $549.4K | 2,847 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $560.9K | 10,342 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $562.3K | 5,000 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $563.1K | 2,254 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $579.1K | 5,095 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $581.7K | 8,246 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $599.6K | 2,354 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $601.4K | 13,872 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $621.7K | 3,542 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $636.3K | 2,352 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $640.0K | 3,930 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $650.5K | 14,728 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $655.5K | 3,660 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $662.5K | 11,901 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $667.3K | 534 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $676.3K | 16,192 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $679.8K | 11,135 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $681.2K | 7,578 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $684.7K | 9,681 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $703.5K | 1,547 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $713.1K | 3,132 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $717.5K | 9,918 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $717.5K | 9,990 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $723.1K | 2,523 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $734.6K | 5,567 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $744.2K | 11,781 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $745.6K | 17,198 | 0.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $748.7K | 6,999 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $749.3K | 12,335 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $765.9K | 4,194 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $792.3K | 6,630 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $829.7K | 1,067 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $834.2K | 4,064 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $844.2K | 13,330 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $862.7K | 3,060 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $885.7K | 11,934 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $895.1K | 14,631 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $900.9K | 7,078 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $909.4K | 5,173 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $914.1K | 5,020 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $918.5K | 36,105 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $934.3K | 24,638 | 0.3% |