Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $219.3M | 843,839 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $135.4M | 789,884 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.0M | 304,324 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $118.9M | 663,856 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.2M | 245,878 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $108.2M | 1,322,765 | 1.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $102.9M | 820,856 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.6M | 190,352 | 1.5% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $98.0M | 851,073 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $91.6M | 271,799 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.6M | 485,718 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $79.1M | 1,314,366 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.1M | 546,450 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.6M | 44,955 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.0M | 63,075 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $56.9M | 498,467 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.8M | 273,723 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $53.6M | 693,165 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.3M | 183,840 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $50.0M | 1,072,388 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.9M | 300,062 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $47.1M | 3,064,156 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $46.4M | 154,718 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $44.4M | 935,484 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.2M | 823,330 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.1M | 276,212 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.7M | 86,632 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $40.4M | 802,875 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $40.0M | 304,530 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $39.5M | 782,262 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7M | 256,419 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.4M | 77,595 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.1M | 198,445 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.5M | 108,933 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.7M | 424,020 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.6M | 167,074 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.3M | 93,512 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $33.4M | 371,221 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.3M | 110,700 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $33.3M | 1,400,978 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.7M | 263,885 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.1M | 96,131 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.7M | 70,627 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $29.5M | 330,424 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $29.5M | 914,921 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $29.2M | 294,135 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28.6M | 105,793 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6M | 180,802 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.5M | 111,814 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 564,527 | 0.4% |