Q1 2024 Holdings
Filed 2024-05-01 | 22021 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.8M | 87,134 | 3.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $38.6M | 206,569 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.1M | 581,016 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.9M | 612,629 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7M | 57,004 | 1.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $25.7M | 156,344 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.7M | 241,709 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 55,026 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.7M | 90,938 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.9M | 237,239 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 141,811 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7M | 190,979 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 94,083 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6M | 223,736 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.4M | 25,028 | 0.9% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.8M | 231,063 | 0.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $13.7M | 308,680 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.0M | 149,487 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 117,148 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4M | 73,097 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1M | 35,039 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 78,374 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3M | 133,734 | 0.7% |
| BlackRock ETF Trust II Flexible Income Added(BINC) | ETF | 092528603 | $10.8M | 206,241 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.7M | 217,820 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 40,946 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.3M | 94,794 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 44,194 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 240,125 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0M | 67,485 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 20,272 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3M | 49,963 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 108,184 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 51,157 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.3M | 108,398 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 29,236 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.8M | 134,283 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 19,885 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 90,751 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4M | 64,024 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 17,341 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3M | 133,685 | 0.5% |
| Spdr(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $7.1M | 13,442 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.9M | 199,197 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8M | 65,926 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 111,593 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 71,188 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.7M | 131,059 | 0.4% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $6.7M | 28,826 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $6.2M | 58,686 | 0.4% |