Q4 2023 Holdings
Filed 2024-01-24 | 1372 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201.1M | 460,474 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $192.5M | 999,948 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $172.4M | 362,802 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.1M | 292,866 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.1M | 209,479 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $85.8M | 1,348,495 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $84.4M | 513,520 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $80.7M | 511,117 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $80.1M | 1,433,169 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.2M | 514,661 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.5M | 179,382 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $72.2M | 981,966 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $60.6M | 1,037,160 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.3M | 210,301 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.4M | 493,217 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.1M | 105,150 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $45.3M | 405,732 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.9M | 867,354 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.7M | 179,918 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0M | 300,801 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.6M | 220,827 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $35.5M | 102,532 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.6M | 988,735 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.1M | 48,594 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $32.1M | 482,847 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.8M | 89,964 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $30.9M | 385,499 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.2M | 361,270 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.0M | 94,561 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.7M | 394,136 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $27.1M | 820,306 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.1M | 322,698 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 161,130 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 173,637 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.7M | 236,967 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8M | 63,844 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.7M | 91,415 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.4M | 152,595 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $22.3M | 411,819 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.7M | 158,882 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.5M | 198,256 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.3M | 526,171 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.0M | 34,379 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.0M | 201,677 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.3M | 55,098 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.8M | 189,764 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.7M | 361,584 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.7M | 38,550 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 118,255 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 16,576 | 0.3% |