Q1 2024 Holdings
Filed 2024-05-06 | 702 holdings | $2.0B | 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 | $88.8M | 168,866 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.9M | 135,592 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.5M | 66,998 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 240,860 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2M | 90,859 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.2M | 595,186 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7M | 64,556 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 144,179 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.3M | 301,731 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.3M | 419,943 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 133,139 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8M | 41,134 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.3M | 246,932 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.3M | 47,166 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.0M | 59,957 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 78,209 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.2M | 125,739 | 0.8% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $14.7M | 1,426,788 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.5M | 249,580 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4M | 79,060 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.7M | 126,121 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.7M | 65,903 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $12.9M | 17,857 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.4M | 162,612 | 0.6% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $12.1M | 1,023,000 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 16,452 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.0M | 376,480 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $12.0M | 152,558 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 8,688 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 23,569 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 29,655 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 43,466 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 39,868 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.7M | 99,276 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $10.6M | 143,992 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5M | 111,427 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.5M | 100,240 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.4M | 151,094 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 65,861 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 105,560 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1M | 48,134 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 23,714 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.9M | 107,900 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $9.8M | 9,654 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6M | 228,860 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 18,806 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 99,567 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 11,390 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 50,249 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 175,006 | 0.4% |