Q1 2024 Holdings
Filed 2024-04-16 | 1380 holdings | $6.0B | 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 | $219.9M | 457,422 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $179.0M | 342,172 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $175.3M | 1,022,335 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $139.9M | 266,120 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.8M | 320,363 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.7M | 109,217 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.4M | 529,029 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $94.4M | 538,679 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $91.2M | 1,359,017 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $88.0M | 1,429,938 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84.9M | 191,310 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $79.0M | 466,637 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $71.9M | 990,434 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $65.9M | 544,949 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.6M | 1,080,066 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $60.8M | 549,772 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.5M | 190,316 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.4M | 313,800 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.8M | 907,330 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.1M | 94,841 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.6M | 222,897 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $44.5M | 693,766 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $39.5M | 102,942 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.5M | 1,073,113 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.5M | 51,151 | 0.6% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $34.3M | 1,379,246 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.9M | 206,297 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $33.5M | 464,491 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $33.2M | 927,782 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.6M | 425,333 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $31.3M | 365,821 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.9M | 158,855 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.5M | 175,780 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1M | 184,577 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.9M | 334,237 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.8M | 35,722 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3M | 64,946 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.3M | 96,814 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.6M | 228,956 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.8M | 122,672 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.5M | 320,951 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23.0M | 170,209 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $22.7M | 213,277 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.7M | 17,127 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.6M | 384,452 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.5M | 162,742 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.5M | 238,709 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.4M | 225,855 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.3M | 198,094 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.2M | 365,706 | 0.4% |