Q4 2023 Holdings
Filed 2024-02-13 | 2777 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $489.2M | 2,540,771 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $397.0M | 831,093 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.6M | 980,160 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $304.0M | 742,394 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $283.1M | 648,059 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $257.3M | 541,340 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.9M | 1,381,519 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $209.2M | 2,288,638 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $203.9M | 672,579 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $198.8M | 838,034 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $191.3M | 1,927,596 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $175.8M | 1,175,633 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $155.5M | 314,098 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $139.7M | 449,454 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $137.7M | 1,872,098 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $126.0M | 747,395 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.7M | 338,426 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $116.1M | 1,649,903 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $115.3M | 1,032,581 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $113.8M | 2,069,940 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $109.5M | 629,436 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $99.2M | 1,907,690 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $97.9M | 2,043,051 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.6M | 363,479 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $91.5M | 912,306 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $90.4M | 835,142 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $89.6M | 446,479 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $88.9M | 1,532,968 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $87.0M | 1,337,074 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $85.9M | 446,221 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $84.9M | 389,093 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $83.5M | 1,492,938 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $83.1M | 434,785 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $81.7M | 235,651 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $81.6M | 1,750,704 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.2M | 223,811 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $77.9M | 1,578,009 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76.8M | 464,838 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.6M | 513,190 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.5M | 141,534 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $73.8M | 680,977 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $73.8M | 410,063 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $73.7M | 152,194 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.6M | 526,539 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $73.5M | 316,123 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $72.9M | 428,047 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $72.9M | 1,452,324 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $72.5M | 820,455 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.5M | 514,323 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $70.2M | 476,934 | 0.4% |