Q1 2024 Holdings
Filed 2024-05-15 | 3696 holdings | $42.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.2B | 2,265,933 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.0B | 6,087,021 | 2.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $814.3M | 1,935,518 | 1.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $712.4M | 1,604,527 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $661.3M | 1,264,316 | 1.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $625.8M | 2,407,974 | 1.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $615.0M | 680,591 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $606.8M | 3,364,155 | 1.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $581.8M | 1,210,324 | 1.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $442.3M | 1,312,397 | 1.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $394.5M | 8,653,706 | 0.9% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $374.9M | 3,827,408 | 0.9% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $356.7M | 1,036,238 | 0.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $355.9M | 2,185,380 | 0.8% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $349.2M | 4,807,301 | 0.8% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $303.8M | 5,038,687 | 0.7% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $303.4M | 3,305,524 | 0.7% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $275.7M | 1,677,664 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $270.7M | 643,681 | 0.6% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $263.5M | 1,410,516 | 0.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $247.8M | 3,339,335 | 0.6% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $239.3M | 4,135,711 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $230.9M | 1,529,729 | 0.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $229.6M | 4,577,042 | 0.5% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $224.8M | 3,868,681 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $224.1M | 461,607 | 0.5% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $219.1M | 1,223,017 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $214.9M | 2,545,315 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $196.2M | 1,775,694 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $195.5M | 976,108 | 0.5% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $194.0M | 3,943,728 | 0.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $192.2M | 1,588,902 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $190.7M | 1,043,700 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $182.2M | 652,881 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $175.3M | 225,319 | 0.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $173.9M | 695,861 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $170.8M | 445,383 | 0.4% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $169.6M | 2,104,047 | 0.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $166.3M | 790,880 | 0.4% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST FD OF BU | 33740F755 | $163.1M | 5,834,841 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $162.9M | 1,070,186 | 0.4% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $160.8M | 1,494,691 | 0.4% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $160.4M | 2,192,642 | 0.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $158.6M | 2,610,901 | 0.4% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $158.5M | 1,895,974 | 0.4% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $157.5M | 756,208 | 0.4% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $157.3M | 1,696,108 | 0.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $156.8M | 868,590 | 0.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $148.5M | 813,293 | 0.4% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $144.5M | 702,415 | 0.3% |