Fund HoldingsVerde Capital Management

Total Portfolio Value
$292.11M
Total Bought
$23.63M
Total Sold
$11.24M
Net Transaction
+$12.39M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD WORLD FD492,520531,464+38,94441,89449,52716.95%+7,633
ISHARES TR
HDG MSCI EAFE
446,654485,418+38,76414,07416,9315.80%+2,857
VANECK ETF TRUST
MRNGSTR WDE MOAT
569,540568,652-88848,33751,12217.50%+2,785
NVIDIA CORPORATION(NVDA)7,6366,986-6503,7826,3122.16%+2,531
ISHARES TR75,343380,624+305,28120,88123,1197.91%+2,238
SCHWAB STRATEGIC TR636,287659,258+22,97121,46223,4768.04%+2,014
ISHARES TR126,995133,864+6,86913,74714,7955.06%+1,047
SPOTIFY TECHNOLOGY S A(SPOT)13,62112,930-6912,5603,4121.17%+853
VANGUARD BD INDEX FDS163,083176,462+13,37912,45613,3054.55%+849
ISHARES TR33,87642,797+8,9212,1833,0251.04%+842
ISHARES TR120,859139,387+18,5286,3557,1242.44%+769
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
153,878146,087-7,79125,93526,6899.14%+754
WELLTOWER INC(WELL)4,94712,035+7,0884461,1250.38%+678
AIRBNB INC8,33510,512+2,1771,1351,7340.59%+599
CHIPOTLE MEXICAN GRILL INC(CMG)499589+901,1411,7130.59%+572
NETFLIX INC(NFLX)6,1355,832-3032,9873,5421.21%+555
PAYPAL HLDGS INC(PYPL)52,05855,088+3,0303,1973,6901.26%+493
AMAZON COM INC(AMZN)17,31216,787-5252,6303,0281.04%+398
UNITEDHEALTH GROUP INC(UNH)0662+66203280.11%+328
MICROSOFT CORP(MSFT)0690+69002900.10%+290
VANGUARD WHITEHALL FDS37,12240,898+3,7762,3672,6110.89%+245
SALESFORCE INC(CRM)8,1837,837-3462,1532,3600.81%+207
VANGUARD INDEX FDS8,25510,718+2,4637299270.32%+197
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
22,02518,904-3,1211,9782,1710.74%+193
VANGUARD INTL EQUITY INDEX F16,35821,045+4,6876978870.30%+190
ALPHABET INC(GOOG)19,99119,736-2552,8173,0051.03%+188
VISA INC(V)8201,347+5272133760.13%+163
LOCKHEED MARTIN CORP(LMT)547874+3272483980.14%+150
SPDR SER TR
ST STR TIPS ETF
82,58986,714+4,1252,1122,2220.76%+110
INVESCO QQQ TR20,96819,563-1,4058,5878,6862.97%+99
VANECK ETF TRUST
EMERGING MRKT HI
42,26445,258+2,9947828640.30%+81
PROLOGIS INC.(PLD)13,25814,161+9031,7671,8440.63%+77
AMERICAN TOWER CORP NEW(AMT)7,1658,172+1,0071,5471,6150.55%+68
EQUINIX INC(EQIX)1,2931,332+391,0421,1000.38%+58
VANGUARD BD INDEX FDS3,0143,660+6462322810.10%+48
ISHARES TR468505+372242660.09%+42
ISHARES TR1,9172,099+1822122290.08%+16
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
5,8095,257-5522692400.08%-30
SCHWAB STRATEGIC TR71,77268,840-2,9323,7463,5911.23%-156
PELOTON INTERACTIVE INC(PTON)32,0090-32,0091950-195
APPLE INC(AAPL)2,7941,515-1,2795382600.09%-278
ZILLOW GROUP INC(Z)6,8420-6,8423880-388
VANGUARD TAX-MANAGED FDS11,3600-11,3605440-544
TESLA INC(TSLA)16,37217,620+1,2484,0683,0971.06%-971
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
38,09116,167-21,9241,8807950.27%-1,085
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