Q1 2024 Holdings
Filed 2024-05-16 | 260 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1B | 19,120,368 | 44.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $431.2M | 10,592,146 | 9.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $331.5M | 3,008,172 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.1M | 426,196 | 4.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $221.6M | 2,833,000 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $165.8M | 1,370,767 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.1M | 228,369 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.0M | 360,239 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.6M | 68,169 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1M | 338,683 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $54.4M | 1,072,400 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.8M | 65,474 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6M | 137,702 | 0.6% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $27.6M | 181,040 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.2M | 131,971 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.7M | 32,988 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.7M | 251,314 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4M | 69,546 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4M | 39,214 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.3M | 103,941 | 0.4% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $17.1M | 113,188 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0M | 94,346 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6M | 43,329 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.2M | 32,186 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $16.2M | 269,516 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.8M | 134,107 | 0.3% |
| Spdr SER TR Portfolio(SPSB) | SHORT | 78464A474 | $15.8M | 530,500 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.3M | 164,581 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8M | 30,787 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14.8M | 374,586 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $13.5M | 20,792 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8M | 78,891 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 67,021 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.9M | 39,543 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2M | 85,077 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.0M | 35,245 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $10.8M | 283,908 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0M | 164,158 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5M | 15,586 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.4M | 53,471 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3M | 21,827 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9M | 15,396 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 24,120 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7M | 71,209 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 11,229 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.1M | 123,869 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1M | 25,902 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0M | 53,836 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.7M | 156,400 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 63,327 | 0.2% |