Q1 2024 Holdings
Filed 2024-04-26 | 925 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $184.1M | 437,651 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $146.6M | 854,950 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $131.5M | 145,483 | 3.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $103.0M | 1,231,762 | 3.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $100.9M | 915,202 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.1M | 538,396 | 2.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $78.9M | 1,113,648 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.9M | 129,582 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4M | 347,095 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $45.5M | 690,000 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.1M | 107,164 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.2M | 290,597 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42.5M | 527,000 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.6M | 77,260 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.5M | 46,968 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.4M | 25,920 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.2M | 71,098 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.1M | 170,279 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.7M | 163,197 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.2M | 233,890 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.0M | 54,478 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0M | 93,155 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.4M | 48,594 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5M | 58,621 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.5M | 138,591 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4M | 141,787 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.7M | 149,252 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $19.7M | 347,420 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 26,136 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 103,989 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9M | 36,170 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 95,169 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.2M | 57,015 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.2M | 318,117 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1M | 102,157 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $16.1M | 318,620 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.5M | 25,490 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $15.4M | 405,520 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 252,128 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $14.2M | 448,182 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2M | 80,953 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0M | 229,182 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14.0M | 500,000 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 26,623 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $13.3M | 28,560 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2M | 22,757 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2M | 108,039 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8M | 36,929 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.3M | 183,029 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.3M | 211,971 | 0.4% |