&PARTNERS
CIK 107136 · Holdings on Mar 31, 2024 · First reported Apr 11, 2024
Top ten holdings
Q1 2024- VV5.68%
- AAPL4.15%
- IJH3.81%
- IJR3.00%
- IVV2.91%
- CGDV2.39%
- MSFT2.09%
- CGGR1.90%
- BND1.77%
- NVDA1.70%
Share classes counted separately29.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -1.75 pp4.66% → 2.91%Shares -948 (-2.43%)
- VVWeight increased · +1.39 pp4.29% → 5.68%Shares +94.84K (+122.62%)
- NVDAWeight increased · +1.20 pp0.50% → 1.70%Shares +9.31K (+215.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $41.23M | 5.68% | 172.19K shares | 4.29% → 5.68%+1.39 pp +94.84K (+122.62%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $30.12M | 4.15% | 175.51K shares | 3.82% → 4.15%+0.33 pp +92.92K (+112.50%) | Added | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $27.64M | 3.81% | 448.63K shares | 3.19% → 3.81%+0.62 pp +402.02K (+862.57%) | Added | ↗▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $21.77M | 3.00% | 197.06K shares | 2.87% → 3.00%+0.13 pp +88.61K (+81.71%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $21.14M | 2.91% | 38.03K shares | 4.66% → 2.91%-1.75 pp -948 (-2.43%) | Reduced | ↗▾ |
| 06 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $17.35M | 2.39% | 534.61K shares | 3.03% → 2.39%-0.64 pp +118.03K (+28.33%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $15.14M | 2.09% | 35.87K shares | 1.92% → 2.09%+0.17 pp +14.69K (+69.35%) | Added | ↗▾ |
| 08 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $13.80M | 1.90% | 431.87K shares | 2.75% → 1.90%-0.85 pp +32.30K (+8.08%) | Added | ↗▾ |
| 09 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $12.82M | 1.77% | 177.20K shares | 1.21% → 1.77%+0.56 pp +112.65K (+174.53%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $12.31M | 1.70% | 13.63K shares | 0.50% → 1.70%+1.20 pp +9.31K (+215.95%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SOXX ISHARES SEMICONDUCTOR ETF | Non-derivative | -5,920 | -$3.41M | SEC filing ↗ | SEC filing ↗ |
| EFAV ISHARES MSCI EAFE MIN VOL FA | Non-derivative | -9,959 | -$690.56K | SEC filing ↗ | SEC filing ↗ |
| KMB KIMBERLY-CLARK CORP | Non-derivative | -4,724 | -$574.01K | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 107136 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 725828288
}Research all 491 reported holdings.
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