Fund HoldingsRICHARDSON FINANCIAL SERVICES INC.

Total Portfolio Value
$141.90M
Total Bought
$33.76M
Total Sold
$8.95M
Net Transaction
+$24.81M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Vanguard FTSE Developed Markets ETF043,521+43,52102,1871.54%+2,187
Vanguard Growth ETF04,988+4,98801,7261.22%+1,726
Vanguard S&P 500 ETF03,503+3,50301,6861.19%+1,686
Vanguard Value ETF08,841+8,84101,4471.02%+1,447
Vanguard Tax-Exempt Bond ETF022,424+22,42401,1160.79%+1,116
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
07,654+7,65409640.68%+964
NVIDIA CORP(NVDA)1,8781,945+679301,7571.24%+827
Vanguard FTSE Emerging Markets ETF017,596+17,59607360.52%+736
SPDR BLM BARCLAYS HIGH YLD BOND
ST BLOO HIGH ETF
4,13511,624+7,4893921,1070.78%+715
Vanguard Total Stock Market ETF02,448+2,44806300.44%+630
VANGUARD GROWTH ETF9,49610,152+6562,9523,4942.46%+542
Vanguard Total Bond Market ETF07,404+7,40405380.38%+538
SPDR S&P 500 ETF Trust(SPY)0940+94005270.37%+527
SPDR BARCLAYS 1-3 MONTH T BILL
ST STR BLO 1 ETF
3,8108,753+4,9433488040.57%+455
Vanguard Total International Bond ETF
TOTAL INT BD ETF
08,866+8,86604360.31%+436
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
22,22528,310+6,0851,2231,6381.15%+415
SPDR SSgA Ultra Short Term Bond ETF
ST STR UL BD ETF
09,671+9,67103920.28%+392
Vanguard Total International Stock ETF06,531+6,53103910.28%+391
Vanguard Small-Cap ETF01,678+1,67803840.27%+384
Vanguard Wellesley Income Admiral06,097+6,09703720.26%+372
VANGUARD SMALL CAP VALUE ETF5,0116,446+1,4359021,2370.87%+335
ISHARES TREASURY FLOATNG RATE BD ETF
TRS FLT RT BD
19,40325,829+6,4269791,3090.92%+330
VANGUARD VALUE ETF29,07828,592-4864,3474,6573.28%+309
NOVO NORDISK AS ADR(NVO)02,473+2,47303180.22%+318
SPDR S&P 500
ST STR P500ETF
129,033121,659-7,3747,2137,4865.28%+273
AMAZON.COM INC(AMZN)8,2718,458+1871,2571,5261.08%+269
iShares iBoxx $ High Yield Corp Bd ETF03,456+3,45602690.19%+269
JPMORGAN GLOBAL SELECT EQUITY ETF
GLOBAL SEL EQUIT
04,676+4,67602680.19%+268
WALT DISNEY CO(DIS)6,0996,549+4505518010.56%+251
MICROSOFT CORPORATION(MSFT)5,6475,640-72,1232,3731.67%+249
NVIDIA Corp(NVDA)0272+27202460.17%+246
iShares Russell 2000 ETF01,087+1,08702290.16%+229
SPDR BLOOMBG EMG MRK USD BND ETF
ST STR USD ETF
08,929+8,92902160.15%+216
CAPITAL ONE FINL CORP(COF)01,345+1,34502000.14%+200
Vanguard High Dividend Yield ETF01,749+1,74901880.13%+188
ISHARES CORE MSCI EMERGING MKTS
CORE MSCI EMKT
37,07639,873+2,7971,8752,0571.45%+182
ASML HOLDING NV
N Y REGISTRY SHS
81581506177910.56%+174
Value Line Select Growth Fund04,671+4,67101720.12%+172
Navigator Tactical Fixed Income I016,868+16,86801660.12%+166
Vanguard Extended Market ETF0901+90101580.11%+158
PARKER HANNIFIN CORP(PH)847985+1383905470.39%+157
Apple Inc(AAPL)0885+88501520.11%+152
Vanguard Short-Term Bond ETF01,948+1,94801490.11%+149
QUANTA SERVICES INC2,8892,974+856237730.54%+149
JPMORGAN CHASE & CO(JPM)4,9144,908-68369830.69%+147
LINDE PLC NEW(LIN)9291,133+2043825260.37%+145
MASTERCARD INC A(MA)2,6112,61101,1141,2570.89%+144
CINTAS CORP(CTAS)1,7201,716-41,0371,1790.83%+142
iShares 0-5 Year High Yield Corp Bd ETF
0-5YR HI YL CP
03,315+3,31501410.10%+141
ISHARES MSCI EMERGING MARKETS AS ETF01,927+1,92701310.09%+131
ALPHABET INC A(GOOG)8,1458,405+2601,1381,2690.89%+131
iShares Core S&P 500 ETF0245+24501290.09%+129
Vanguard Interm-Term Bond ETF01,700+1,70001280.09%+128
AMERICAN TOWER CORPORATION(AMT)1,6052,397+7923464740.33%+127
Amazon.com Inc(AMZN)0682+68201230.09%+123
Vanguard Intl Hi Div Yld Idx ETF02,028+2,02801220.09%+122
Cintas Corp(CTAS)0174+17401200.08%+120
HOME DEPOT INC(HD)3,0013,021+201,0401,1590.82%+119
Visa Inc Class A(V)0425+42501190.08%+119
Vanguard Total Corporate Bond ETF
TOTAL CORP BND
01,491+1,49101140.08%+114
TRANE TECHNOLOGIES PLC(TT)2,1282,108-205196330.45%+114
SPDR Blackstone Senior Loan ETF
ST STR BL LN ETF
02,699+2,69901140.08%+114
BROADCOM INC(AVGO)0136+13601800.13%+180
UnitedHealth Group Inc(UNH)0217+21701080.08%+108
SPDR SSGA US Sector Rotation ETF
STATE STREET US
02,141+2,14101070.08%+107
JPMorgan Chase & Co(JPM)0528+52801060.07%+106
ISHARES CORE S&P 500 ETF0294+29401550.11%+155
SALESFORCE INC(CRM)1,4971,657+1603944990.35%+105
Quanta Services Inc0390+39001010.07%+101
SPDR S&P 500 ETF(SPY)2,0502,049-19741,0720.76%+97
Mastercard Inc A(MA)0201+2010970.07%+97
COSTCO WHOLESALE CORP(COST)1,3021,30208599540.67%+94
Walt Disney Co(DIS)0770+7700940.07%+94
AMGEN INC(AMGN)1,4881,828+3404295200.37%+91
Costco Wholesale Corp(COST)0123+1230900.06%+90
SPDR PORTFOLIO EMERGING MARKETS
ST PORT MARK ETF
73,88874,760+8722,6162,7061.91%+89
Alphabet Inc A(GOOG)0590+5900890.06%+89
Trane Technologies PLC(TT)0295+2950890.06%+89
ISHARES 0-5 YEAR HIGH YIELD CORP ETF
0-5YR HI YL CP
32,12733,953+1,8261,3561,4451.02%+88
T. Rowe Price Blue Chip Growth I0511+5110880.06%+88
Adobe Systems Inc(ADBE)0173+1730870.06%+87
SYNOPSYS INC(SNPS)1,5351,53507908770.62%+87
VISA INC CL A(V)4,6044,595-91,1991,2820.90%+84
HCA Healthcare Inc(HCA)0251+2510840.06%+84
Microsoft Corp(MSFT)0195+1950830.06%+83
NETFLIX INC(NFLX)0140+1400850.06%+85
EOG RESOURCES INC(EOG)4,4234,828+4055356170.43%+82
The Home Depot Inc(HD)0213+2130820.06%+82
ASML Holding NV
N Y REGISTRY SHS
083+830820.06%+82
TIAA-CREF Core Impact Bond Instl09,007+9,0070800.06%+80
THERMO FISHER SCIENTIFIC(TMO)1,5341,539+58148940.63%+80
VANGUARD S&P 5001,9451,933-128509290.65%+80
EXXON MOBIL CORP3,4253,605+1803424190.30%+77
iShares Core Total USD Bond Market ETF
CORE UNIVRSL USD
01,679+1,6790770.05%+77
Columbia Tax-Exempt A06,455+6,4550760.05%+76
VERTEX PHARMS INC(VRTX)0762+76203190.22%+319
KLA CORP(KLAC)0212+21201480.10%+148
T-Mobile US Inc(TMUS)0459+4590750.05%+75
ISHARES BARCLAYS MBS FIXED-RATE BOND02,365+2,36502190.15%+219
Vanguard Long-Term Bond ETF01,010+1,0100740.05%+74
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