Q1 2024 Holdings
Filed 2024-05-08 | 1994 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $144.1M | 2,372,318 | 6.6% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $115.6M | 219,841 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.8M | 213,533 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.6M | 481,709 | 3.8% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $71.1M | 643,201 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $66.0M | 73,075 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.8M | 112,505 | 2.7% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $53.6M | 96,355 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.8M | 254,014 | 2.1% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $35.6M | 393,803 | 1.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $33.4M | 166,594 | 1.5% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $32.4M | 276,530 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.3M | 205,539 | 1.4% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $30.8M | 73,178 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $29.2M | 599,343 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.9M | 500,218 | 1.3% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $22.9M | 47,590 | 1.0% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $22.5M | 447,622 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 144,607 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $20.1M | 80,332 | 0.9% |
| Home Depot, Inc(HD) | COM | 437076102 | $19.5M | 50,866 | 0.9% |
| MC Donalds Corp(MCD) | COM | 580135101 | $18.4M | 65,142 | 0.8% |
| Meta Platforms, Inc. CL A(META) | CL A | 30303M102 | $17.7M | 36,434 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 110,061 | 0.8% |
| Wal-Mart Stores, Inc(WMT) | COM | 931142103 | $17.2M | 285,996 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.2M | 60,484 | 0.8% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $17.2M | 29,522 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.0M | 164,119 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.8M | 21,556 | 0.7% |
| Walt Disney Company(DIS) | COM | 254687106 | $15.2M | 124,116 | 0.7% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $15.1M | 43,608 | 0.7% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $14.8M | 58,275 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.5M | 127,748 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.8M | 97,580 | 0.6% |
| Visa Inc A(V) | COM CL A | 92826C839 | $12.6M | 45,233 | 0.6% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $12.6M | 16,132 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.5M | 313,985 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.3M | 105,673 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $12.0M | 52,600 | 0.5% |
| Salesforce.com, Inc(CRM) | COM | 79466L302 | $11.8M | 39,289 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.6M | 23,006 | 0.5% |
| Pepsico, Inc(PEP) | COM | 713448108 | $11.5M | 65,870 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.5M | 68,053 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5M | 27,492 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.4M | 278,344 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2M | 13,477 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.8M | 198,951 | 0.5% |
| Marriott International, Inc CL A(MAR) | CL A | 571903202 | $10.7M | 42,461 | 0.5% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $10.7M | 167,255 | 0.5% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $10.5M | 103,631 | 0.5% |