13F HOLDINGS REPORT
Embree Financial Group
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0002020860-24-000002
Total Value
$509.7M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 109,408 | $48.6M | 9.53% |
| 2 | SPDR S&P 500 ETF TR | SPY | 87,153 | $45.6M | 8.94% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 544,482 | $33.8M | 6.63% |
| 4 | APPLE INC | AAPL | 139,225 | $23.9M | 4.68% |
| 5 | ISHARES TR | 464287689 | 76,494 | $23.0M | 4.50% |
| 6 | MICROSOFT CORP | MSFT | 48,179 | $20.3M | 3.98% |
| 7 | ISHARES TR | 464287804 | 136,418 | $15.1M | 2.96% |
| 8 | CME GROUP INC | CME | 53,279 | $11.5M | 2.25% |
| 9 | ALPHABET INC | GOOG | 66,561 | $10.0M | 1.97% |
| 10 | JPMORGAN CHASE & CO | VYLD | 46,353 | $9.3M | 1.82% |
| 11 | DBX ETF TR | 233051200 | 216,689 | $8.9M | 1.74% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,358 | $8.6M | 1.68% |
| 13 | BLACKSTONE INC | BX | 61,232 | $8.0M | 1.58% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 127,800 | $7.8M | 1.53% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 52,587 | $7.8M | 1.52% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 179,983 | $7.4M | 1.44% |
| 17 | VANGUARD INDEX FDS | 922908363 | 15,217 | $7.3M | 1.44% |
| 18 | CBOE GLOBAL MKTS INC | 12503M108 | 34,657 | $6.4M | 1.25% |
| 19 | BLACKSTONE SECD LENDING FD | BX | 177,860 | $5.5M | 1.09% |
| 20 | AMAZON COM INC | AMZN | 30,546 | $5.5M | 1.08% |
| 21 | NVIDIA CORPORATION | NVDA | 5,973 | $5.4M | 1.06% |
| 22 | ISHARES TR | 46429B663 | 45,267 | $5.0M | 0.98% |
| 23 | ISHARES TR | 464287614 | 13,567 | $4.6M | 0.90% |
| 24 | BLACKROCK INC | BLK | 5,180 | $4.3M | 0.85% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 35,315 | $4.3M | 0.84% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 53,635 | $4.1M | 0.80% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 77,995 | $3.8M | 0.75% |
| 28 | ABBVIE INC | ABBV | 20,196 | $3.7M | 0.72% |
| 29 | BANK AMERICA CORP | 060505104 | 96,103 | $3.6M | 0.71% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 143,640 | $3.6M | 0.71% |
| 31 | SCHWAB STRATEGIC TR | 808524888 | 100,944 | $3.6M | 0.71% |
| 32 | EXXON MOBIL CORP | XOM | 30,372 | $3.5M | 0.69% |
| 33 | VANGUARD INDEX FDS | 922908769 | 13,288 | $3.5M | 0.68% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,960 | $3.3M | 0.64% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 35,187 | $3.3M | 0.64% |
| 36 | JOHNSON & JOHNSON | JNJ | 20,538 | $3.2M | 0.64% |
| 37 | ISHARES TR | 464288885 | 31,227 | $3.2M | 0.64% |
| 38 | ISHARES TR | 464287606 | 34,230 | $3.1M | 0.61% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 53,063 | $3.1M | 0.60% |
| 40 | ISHARES TR | 464287507 | 50,707 | $3.1M | 0.60% |
| 41 | ABBOTT LABS | ABLZF | 27,028 | $3.1M | 0.60% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 30,670 | $2.9M | 0.57% |
| 43 | COMCAST CORP NEW | CCZ | 65,710 | $2.8M | 0.56% |
| 44 | CISCO SYS INC | CSCO | 55,565 | $2.8M | 0.54% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 70,773 | $2.8M | 0.54% |
| 46 | DEERE & CO | DE | 6,664 | $2.7M | 0.54% |
| 47 | WISDOMTREE TR | WT | 49,132 | $2.5M | 0.48% |
| 48 | VANGUARD INDEX FDS | 922908751 | 10,511 | $2.4M | 0.47% |
| 49 | ISHARES TR | 464287739 | 26,494 | $2.4M | 0.47% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C599 | 10,130 | $2.4M | 0.46% |
| 51 | ALPHABET INC | GOOG | 15,147 | $2.3M | 0.45% |
| 52 | ISHARES TR | 464287465 | 27,537 | $2.2M | 0.43% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C714 | 25,813 | $2.0M | 0.40% |
| 54 | DISNEY WALT CO | 254687106 | 16,494 | $2.0M | 0.40% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 12,257 | $2.0M | 0.39% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,535 | $2.0M | 0.39% |
| 57 | GENERAL DYNAMICS CORP | GD | 6,744 | $1.9M | 0.37% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,670 | $1.9M | 0.36% |
| 59 | MCDONALDS CORP | MCD | 6,519 | $1.8M | 0.36% |
| 60 | VANGUARD WORLD FD | 92204A504 | 6,321 | $1.7M | 0.34% |
| 61 | RYAN SPECIALTY HOLDINGS INC | RYAN | 30,654 | $1.7M | 0.33% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 20,894 | $1.7M | 0.33% |
| 63 | FISERV INC | FISV | 10,270 | $1.6M | 0.32% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,572 | $1.6M | 0.32% |
| 65 | ISHARES TR | 464287200 | 3,043 | $1.6M | 0.31% |
| 66 | BITWISE BITCOIN ETF TR | BITB | 40,560 | $1.6M | 0.31% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 77,930 | $1.5M | 0.30% |
| 68 | CHEVRON CORP NEW | CVX | 9,528 | $1.5M | 0.29% |
| 69 | VANGUARD INDEX FDS | 922908744 | 8,444 | $1.4M | 0.27% |
| 70 | SCHWAB STRATEGIC TR | 808524672 | 54,632 | $1.3M | 0.26% |
| 71 | SALESFORCE INC | CRM | 4,317 | $1.3M | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908736 | 3,688 | $1.3M | 0.25% |
| 73 | ISHARES TR | 464287168 | 10,301 | $1.3M | 0.25% |
| 74 | SCHWAB STRATEGIC TR | 808524508 | 15,362 | $1.3M | 0.25% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 16,717 | $1.2M | 0.24% |
| 76 | VANGUARD WORLD FD | 92204A702 | 2,289 | $1.2M | 0.24% |
| 77 | ISHARES TR | 464287598 | 6,569 | $1.2M | 0.23% |
| 78 | RTX CORPORATION | RTX | 11,385 | $1.1M | 0.22% |
| 79 | SPDR SER TR | 78464A854 | 16,823 | $1.0M | 0.20% |
| 80 | SCHWAB STRATEGIC TR | 808524839 | 21,709 | $998,617 | 0.20% |
| 81 | ISHARES TR | 464287234 | 24,298 | $998,182 | 0.20% |
| 82 | ACCENTURE PLC IRELAND | ACN | 2,666 | $924,063 | 0.18% |
| 83 | ISHARES TR | 464287655 | 3,975 | $835,932 | 0.16% |
| 84 | HEICO CORP NEW | HEI-A | 4,312 | $823,572 | 0.16% |
| 85 | REPUBLIC SVCS INC | 760759100 | 4,151 | $794,747 | 0.16% |
| 86 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,510 | $790,257 | 0.16% |
| 87 | CSX CORP | CSX | 20,902 | $774,839 | 0.15% |
| 88 | VANGUARD INDEX FDS | 922908611 | 4,005 | $768,527 | 0.15% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,577 | $766,500 | 0.15% |
| 90 | VANGUARD ADMIRAL FDS INC | 921932869 | 6,607 | $749,610 | 0.15% |
| 91 | META PLATFORMS INC | META | 1,490 | $723,350 | 0.14% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 3,464 | $721,524 | 0.14% |
| 93 | PFIZER INC | PFE | 24,890 | $690,705 | 0.14% |
| 94 | AMERICAN EXPRESS CO | AXP | 2,949 | $671,509 | 0.13% |
| 95 | ELI LILLY & CO | LLY | 862 | $670,736 | 0.13% |
| 96 | SPDR GOLD TR | GLD | 3,205 | $659,333 | 0.13% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 892 | $653,385 | 0.13% |
| 98 | VANGUARD INDEX FDS | 922908637 | 2,701 | $647,672 | 0.13% |
| 99 | SPDR SER TR | 78464A508 | 12,862 | $644,411 | 0.13% |
| 100 | ISHARES TR | 464287408 | 3,401 | $635,324 | 0.12% |
| 101 | ISHARES TR | 464287549 | 7,370 | $635,155 | 0.12% |
| 102 | HONEYWELL INTL INC | 438516106 | 2,997 | $615,136 | 0.12% |
| 103 | COCA COLA CO | KO | 9,815 | $600,461 | 0.12% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 3,232 | $590,406 | 0.12% |
| 105 | ISHARES TR | 464288273 | 9,291 | $588,370 | 0.12% |
| 106 | VALERO ENERGY CORP | VLO | 3,441 | $587,402 | 0.12% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,193 | $573,840 | 0.11% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 1,373 | $573,623 | 0.11% |
| 109 | VANGUARD WORLD FD | 921910873 | 3,065 | $572,757 | 0.11% |
| 110 | VANGUARD WORLD FD | 921910816 | 1,978 | $566,925 | 0.11% |
| 111 | MERCK & CO INC | MRK | 4,228 | $557,946 | 0.11% |
| 112 | ISHARES TR | 464287457 | 6,795 | $555,696 | 0.11% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,969 | $540,608 | 0.11% |
| 114 | PEPSICO INC | PEP | 3,070 | $537,314 | 0.11% |
| 115 | WALMART INC | WMT | 8,898 | $535,389 | 0.11% |
| 116 | VANGUARD MALVERN FDS | 922020805 | 11,005 | $527,013 | 0.10% |
| 117 | UNION PAC CORP | UNP | 2,081 | $511,881 | 0.10% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 7,994 | $510,919 | 0.10% |
| 119 | SCHWAB STRATEGIC TR | 808524771 | 7,491 | $504,819 | 0.10% |
| 120 | MASTERCARD INCORPORATED | MA | 1,040 | $500,870 | 0.10% |
| 121 | SIMON PPTY GROUP INC NEW | 828806109 | 3,114 | $487,347 | 0.10% |
| 122 | ISHARES TR | 464287671 | 4,066 | $476,532 | 0.09% |
| 123 | BOEING CO | BA-PA | 2,412 | $465,500 | 0.09% |
| 124 | ISHARES TR | 464287630 | 2,887 | $458,500 | 0.09% |
| 125 | DOW INC | DOW | 7,779 | $450,620 | 0.09% |
| 126 | SCHWAB STRATEGIC TR | 808524847 | 22,109 | $448,821 | 0.09% |
| 127 | NETFLIX INC | NFLX | 736 | $446,995 | 0.09% |
| 128 | S&P GLOBAL INC | SPGI | 1,016 | $432,199 | 0.08% |
| 129 | SELECT WATER SOLUTIONS INC | WTTR | 44,566 | $411,345 | 0.08% |
| 130 | ISHARES TR | 46432F834 | 5,976 | $405,557 | 0.08% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,360 | $399,645 | 0.08% |
| 132 | IDEXX LABS INC | 45168D104 | 735 | $396,849 | 0.08% |
| 133 | DIMENSIONAL ETF TRUST | 25434V500 | 6,294 | $392,346 | 0.08% |
| 134 | LITTELFUSE INC | LFUS | 1,570 | $380,556 | 0.07% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,969 | $377,871 | 0.07% |
| 136 | ISHARES TR | 46429B655 | 7,284 | $371,922 | 0.07% |
| 137 | DANAHER CORPORATION | 235851102 | 1,482 | $370,185 | 0.07% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,145 | $355,571 | 0.07% |
| 139 | ORACLE CORP | ORCL-PD | 2,762 | $346,991 | 0.07% |
| 140 | VANGUARD INDEX FDS | 922908512 | 2,215 | $345,300 | 0.07% |
| 141 | ISHARES TR | 464287648 | 1,265 | $342,436 | 0.07% |
| 142 | VISA INC | V | 1,209 | $337,460 | 0.07% |
| 143 | FIDELITY NATIONAL FINANCIAL | FNF | 6,227 | $330,662 | 0.06% |
| 144 | MAPLEBEAR INC | CART | 8,661 | $322,969 | 0.06% |
| 145 | XPO INC | XPO | 2,595 | $316,668 | 0.06% |
| 146 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,062 | $315,461 | 0.06% |
| 147 | ISHARES TR | 46432F842 | 4,168 | $309,381 | 0.06% |
| 148 | ISHARES TR | 464287309 | 3,656 | $308,713 | 0.06% |
| 149 | SPDR SER TR | 78464A359 | 4,209 | $307,426 | 0.06% |
| 150 | ISHARES TR | 46434V860 | 5,982 | $303,225 | 0.06% |
| 151 | CONSTELLATION ENERGY CORP | CEG | 1,640 | $303,224 | 0.06% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,538 | $303,140 | 0.06% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 613 | $303,083 | 0.06% |
| 154 | VANGUARD INDEX FDS | 922908553 | 3,488 | $301,643 | 0.06% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 1,566 | $299,044 | 0.06% |
| 156 | STARBUCKS CORP | SBUX | 3,121 | $285,258 | 0.06% |
| 157 | PROSHARES TR | 74347G432 | 27,107 | $284,082 | 0.06% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,139 | $283,837 | 0.06% |
| 159 | ISHARES BITCOIN TR | IBIT | 6,745 | $272,971 | 0.05% |
| 160 | ISHARES INC | 46434G822 | 3,810 | $271,844 | 0.05% |
| 161 | DARDEN RESTAURANTS INC | DRI | 1,607 | $268,527 | 0.05% |
| 162 | PROLOGIS INC. | PLDGP | 2,009 | $261,569 | 0.05% |
| 163 | ISHARES TR | 464287622 | 900 | $259,227 | 0.05% |
| 164 | CHIPOTLE MEXICAN GRILL INC | CMG | 88 | $255,796 | 0.05% |
| 165 | SPDR SER TR | 78464A821 | 2,896 | $252,792 | 0.05% |
| 166 | VANGUARD INDEX FDS | 922908629 | 985 | $246,042 | 0.05% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,904 | $246,017 | 0.05% |
| 168 | UNILEVER PLC | UNLYF | 4,892 | $245,518 | 0.05% |
| 169 | MICRON TECHNOLOGY INC | MU | 2,049 | $241,514 | 0.05% |
| 170 | SPDR SER TR | 78464A839 | 3,161 | $240,236 | 0.05% |
| 171 | ONEOK INC NEW | OKE | 2,983 | $239,148 | 0.05% |
| 172 | BROADCOM INC | AVGO | 179 | $237,740 | 0.05% |
| 173 | PHILLIPS 66 | PSX | 1,433 | $234,074 | 0.05% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,563 | $232,367 | 0.05% |
| 175 | HOME DEPOT INC | HD | 604 | $231,558 | 0.05% |
| 176 | PACER FDS TR | 69374H881 | 3,895 | $226,339 | 0.04% |
| 177 | DIMENSIONAL ETF TRUST | 25434V708 | 6,837 | $218,443 | 0.04% |
| 178 | QUALCOMM INC | QCOM | 1,264 | $213,928 | 0.04% |
| 179 | VANGUARD STAR FDS | 921909768 | 3,505 | $211,352 | 0.04% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,460 | $209,228 | 0.04% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 1,406 | $208,910 | 0.04% |
| 182 | GLOBAL X FDS | 37954Y673 | 5,240 | $208,605 | 0.04% |
| 183 | CITIGROUP INC | C-PR | 3,279 | $207,386 | 0.04% |
| 184 | CARRIER GLOBAL CORPORATION | CARR | 3,495 | $203,138 | 0.04% |
| 185 | HYATT HOTELS CORP | H | 1,256 | $200,494 | 0.04% |
| 186 | CHIMERA INVT CORP | 16934Q208 | 36,646 | $168,939 | 0.03% |