Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $440.4M | 2,568,133 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432.0M | 1,026,801 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $412.6M | 784,848 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $340.0M | 707,333 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $336.8M | 758,584 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $307.1M | 339,828 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304.8M | 582,732 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.8M | 1,479,137 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $250.2M | 742,328 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $213.4M | 820,897 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $201.8M | 2,060,893 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $199.2M | 1,223,341 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $158.7M | 461,180 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $147.1M | 349,794 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $143.3M | 784,243 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $141.3M | 756,620 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $140.1M | 1,928,914 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $129.3M | 2,224,383 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $129.2M | 1,068,211 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $127.5M | 1,717,411 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $124.6M | 2,476,554 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $123.6M | 2,136,341 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $119.8M | 1,304,553 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.1M | 228,857 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $106.5M | 2,122,926 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.1M | 582,451 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $104.6M | 1,429,637 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.3M | 373,859 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $99.1M | 471,184 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $97.2M | 591,393 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $94.9M | 455,782 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $93.6M | 1,521,777 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $92.9M | 177,223 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $90.5M | 377,392 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $89.9M | 1,971,828 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $88.3M | 799,034 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $87.8M | 228,953 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $87.3M | 1,741,695 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $86.7M | 421,567 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $84.1M | 469,507 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.9M | 556,046 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.0M | 538,823 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $81.9M | 327,704 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $81.3M | 1,602,952 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $81.2M | 875,415 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $81.1M | 937,728 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $80.3M | 418,593 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $79.9M | 437,576 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $78.6M | 1,303,835 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $77.8M | 1,581,652 | 0.4% |