Q1 2024 Holdings
Filed 2024-04-24 | 1177 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.1M | 120,647 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 61,178 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2M | 28,019 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.3M | 83,320 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6M | 68,260 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 45,730 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.9M | 28,487 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0M | 142,699 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $12.1M | 421,477 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3M | 203,692 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.4M | 23,069 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4M | 54,184 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5M | 59,376 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.6M | 24,291 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2M | 100,396 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3M | 257,125 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3M | 27,618 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.4M | 294,556 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.5M | 107,669 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.5M | 46,903 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $13.5M | 55,749 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $13.8M | 181,157 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0M | 129,351 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.0M | 42,087 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.3M | 14,813 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $14.7M | 569,511 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.7M | 120,145 | 0.4% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $15.0M | 275,221 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2M | 26,219 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 31,520 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.7M | 43,733 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.7M | 46,471 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.3M | 272,664 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4M | 93,485 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.7M | 205,317 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.0M | 185,618 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 61,304 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.7M | 109,138 | 0.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $18.2M | 681,600 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.3M | 101,965 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4M | 47,868 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.4M | 316,624 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $19.2M | 372,943 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.7M | 287,822 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.8M | 154,588 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 129,583 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 15,821 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2M | 105,831 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.7M | 111,437 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 120,927 | 0.5% |