Q1 2024 Holdings
Filed 2024-04-12 | 937 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $81.0M | 472,609 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.6M | 168,049 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.8M | 158,857 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.9M | 104,377 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.1M | 716,118 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $37.5M | 361,490 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.6M | 39,400 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.7M | 133,336 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $34.2M | 755,003 | 1.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $31.8M | 553,502 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 156,200 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.2M | 352,336 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.8M | 399,402 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $24.7M | 433,416 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.7M | 339,409 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.4M | 136,429 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.1M | 397,074 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $23.1M | 551,660 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.4M | 684,142 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.3M | 696,934 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.5M | 263,711 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 142,098 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.3M | 98,547 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5M | 46,448 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.2M | 389,461 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8M | 94,023 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4M | 166,086 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 13,636 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 33,660 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.3M | 223,677 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 23,579 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.0M | 189,569 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $17.0M | 350,571 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 34,570 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4M | 103,715 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3M | 100,185 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $15.9M | 644,443 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 41,290 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.7M | 270,104 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.5M | 280,771 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 31,867 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2M | 302,502 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.9M | 84,483 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.6M | 411,104 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $14.6M | 326,948 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.3M | 479,921 | 0.5% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $14.2M | 503,930 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.0M | 277,250 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.9M | 40,120 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 300,858 | 0.4% |