Q1 2020 Holdings
Filed 2024-01-08 | 520 holdings | $917.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 87,362 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7M | 84,171 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 10,614 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 78,739 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.8M | 267,834 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9M | 203,688 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 40,762 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7M | 111,914 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5M | 36,175 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3M | 55,973 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 57,699 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 182,980 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8M | 162,451 | 1.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.8M | 162,524 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8M | 180,057 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 7,170 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.9M | 155,110 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.8M | 278,935 | 0.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $7.4M | 96,655 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 38,609 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 215,231 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 67,532 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7M | 186,850 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 112,741 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3M | 64,866 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0M | 54,567 | 0.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.8M | 111,081 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 22,110 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 4,757 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 46,637 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 179,699 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 87,619 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2M | 53,797 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1M | 44,339 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 14,935 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 30,178 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9M | 38,615 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.9M | 175,419 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 109,093 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8M | 143,849 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 39,788 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 43,020 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 137,975 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 24,862 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 59,910 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 32,079 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 33,601 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4M | 14,382 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2M | 44,661 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 22,711 | 0.5% |