Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $14.5M | 504,370 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.5M | 55,744 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $14.7M | 718,867 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7M | 51,832 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.8M | 708,039 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.0M | 158,822 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2M | 93,474 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.3M | 175,703 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5M | 26,713 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $15.6M | 217,254 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.6M | 359,719 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.1M | 213,838 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.2M | 160,917 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.3M | 277,603 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.6M | 179,479 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16.6M | 187,912 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.6M | 79,802 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.7M | 1,058,915 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $16.7M | 309,646 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.7M | 206,623 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.9M | 33,489 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.3M | 150,047 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.6M | 71,523 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.3M | 435,592 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 38,079 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5M | 105,662 | 0.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $18.6M | 364,644 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.1M | 83,665 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $19.3M | 437,579 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.4M | 77,762 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.5M | 124,927 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.7M | 408,002 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $20.3M | 528,147 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3M | 53,025 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.9M | 99,242 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.0M | 72,812 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.3M | 73,421 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.3M | 133,981 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.3M | 220,412 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.6M | 270,326 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21.9M | 1,050,398 | 0.3% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $21.9M | 1,169,353 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.0M | 147,721 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.1M | 527,223 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.4M | 132,305 | 0.3% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $22.4M | 489,893 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.1M | 23,781 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.8M | 38,723 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $24.0M | 631,768 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.3M | 484,095 | 0.4% |