Q4 2023 Holdings
Filed 2024-02-26 | 661 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.6M | 149,943 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.0M | 115,654 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0M | 254,465 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.4M | 135,083 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.5M | 69,726 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 83,658 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4M | 167,602 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0M | 56,101 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.6M | 297,251 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 147,109 | 1.3% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $22.2M | 1,428,202 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.9M | 362,331 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.6M | 166,939 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.2M | 203,395 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.1M | 243,240 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 34,862 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.8M | 46,663 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 80,505 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 73,682 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.5M | 50,277 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.4M | 176,523 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0M | 120,756 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 105,547 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.3M | 50,702 | 0.6% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $11.3M | 1,121,040 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $11.2M | 19,533 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.2M | 382,006 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1M | 57,552 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.0M | 120,669 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7M | 130,876 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.7M | 36,396 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 29,834 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.2M | 96,708 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 42,193 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 38,066 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 14,977 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 8,657 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7M | 48,088 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.6M | 144,814 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.5M | 72,624 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 59,924 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 227,419 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 58,860 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 177,347 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.4M | 175,518 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4M | 75,978 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 23,430 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0M | 96,736 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 27,725 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.9M | 107,130 | 0.4% |