Q1 2024 Holdings
Filed 2024-05-10 | 788 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $448.6M | 1,066,315 | 18.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.6M | 214,170 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.2M | 611,848 | 3.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $91.6M | 1,019,331 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $69.6M | 1,203,095 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.6M | 385,691 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.5M | 143,915 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6M | 347,525 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.3M | 757,968 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $53.6M | 360,828 | 2.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $50.8M | 489,165 | 2.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $41.8M | 1,682,055 | 1.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $37.4M | 1,091,924 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.4M | 421,140 | 1.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $33.2M | 844,240 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.1M | 183,553 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $32.0M | 556,424 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4M | 142,034 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.4M | 251,810 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.7M | 346,901 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.7M | 53,272 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.4M | 491,898 | 1.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $25.0M | 381,803 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.9M | 50,382 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.5M | 245,410 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.2M | 306,703 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.2M | 600,627 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $21.9M | 89,970 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.2M | 216,815 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.7M | 234,604 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.3M | 119,777 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.0M | 96,790 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.6M | 93,136 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.3M | 75,840 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.4M | 150,709 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3M | 109,955 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $17.2M | 397,460 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 18,765 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.6M | 49,166 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.9M | 45,986 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.1M | 223,169 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.0M | 121,656 | 0.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $13.3M | 423,191 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.2M | 139,704 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.1M | 311,792 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 24,891 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.9M | 256,298 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.6M | 58,418 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4M | 73,111 | 0.5% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $11.8M | 273,835 | 0.5% |