Q1 2024 Holdings
Filed 2024-05-08 | 1650 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $933.0M | 10,765,467 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $889.4M | 1,691,770 | 7.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $626.9M | 7,775,195 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $408.9M | 5,509,677 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $401.9M | 5,241,494 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $369.9M | 2,271,534 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $351.5M | 3,588,772 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $173.9M | 826,965 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $171.1M | 327,058 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $157.3M | 354,193 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $145.8M | 850,135 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.6M | 286,682 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $115.3M | 334,939 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $103.9M | 966,004 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.7M | 105,936 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $87.7M | 1,043,472 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $78.3M | 708,800 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $75.3M | 1,459,280 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.7M | 403,246 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $68.9M | 1,184,871 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.0M | 159,343 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.8M | 257,119 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $65.1M | 752,822 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58.0M | 253,843 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.9M | 120,507 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.6M | 551,873 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.5M | 138,084 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $46.3M | 342,524 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.9M | 395,025 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $45.1M | 779,442 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45.1M | 485,942 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $44.8M | 888,619 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $44.3M | 227,212 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43.5M | 208,677 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.4M | 844,249 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.2M | 195,655 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $38.8M | 719,473 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.2M | 250,987 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $38.0M | 832,448 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $35.7M | 564,086 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.6M | 227,397 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $33.4M | 329,450 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $32.8M | 62,566 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $32.8M | 315,748 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $32.5M | 566,744 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $32.2M | 176,467 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.0M | 527,411 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $32.0M | 758,283 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.9M | 263,416 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.9M | 422,609 | 0.3% |