Q1 2024 Holdings
Filed 2024-04-16 | 659 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.1M | 297,735 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.7M | 385,301 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7M | 67,935 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3M | 57,962 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 32,175 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 63,998 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.3M | 417,926 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.0M | 69,596 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.7M | 146,148 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 125,576 | 1.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $22.5M | 497,489 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.7M | 26,634 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3M | 40,206 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.1M | 195,203 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 35,785 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.8M | 80,047 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7M | 142,253 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 34,039 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.1M | 114,614 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.5M | 38,873 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.4M | 65,329 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3M | 66,637 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.1M | 79,733 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 259,872 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8M | 172,713 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 16,363 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7M | 160,445 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.6M | 253,561 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.5M | 239,027 | 0.7% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $11.0M | 320,898 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 71,104 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.6M | 178,582 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5M | 111,291 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 68,934 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 39,969 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.1M | 33,378 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.9M | 170,047 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 32,545 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 17,713 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9M | 49,667 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $8.8M | 146,978 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.5M | 145,416 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.5M | 132,077 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 100,438 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 46,285 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.3M | 20,967 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 19,757 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3M | 141,271 | 0.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $8.2M | 96,507 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.1M | 8,465 | 0.5% |