Q2 2019 Holdings
Filed 2024-01-08 | 507 holdings | $974.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $27.4M | 93,078 | 2.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $20.6M | 10,902 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $15.6M | 78,969 | 1.6% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $13.3M | 277,390 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.4M | 38,800 | 1.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $11.1M | 181,230 | 1.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $10.9M | 128,019 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $10.2M | 58,613 | 1.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $9.9M | 148,577 | 1.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $9.8M | 172,405 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $9.5M | 39,035 | 1.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $9.1M | 67,900 | 0.9% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $8.7M | 140,198 | 0.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $8.6M | 44,503 | 0.9% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $8.0M | 57,550 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.9M | 58,794 | 0.8% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $7.6M | 196,869 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.6M | 7,031 | 0.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $7.4M | 37,998 | 0.8% |
| Intel Corp(INTC)A | COM | 458140100 | $7.3M | 153,280 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $7.3M | 167,401 | 0.7% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $7.2M | 62,518 | 0.7% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $7.1M | 140,198 | 0.7% |
| Spdr Series Trust(QUS)A | MSCI USA STRTGIC | 78468R812 | $6.8M | 78,743 | 0.7% |
| First TR Exchange Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $6.8M | 130,740 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $6.7M | 85,803 | 0.7% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $6.5M | 251,769 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $6.5M | 155,794 | 0.7% |
| Ishares TR(IGSB)A | SH TR CRPORT ETF | 464288646 | $6.3M | 118,185 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.0M | 54,483 | 0.6% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $5.9M | 36,198 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.7M | 45,425 | 0.6% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $5.5M | 41,934 | 0.6% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $5.2M | 29,018 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $5.1M | 121,697 | 0.5% |
| First TR LRG CP Grwth Alphad(FTC)A | COM SHS | 33735K108 | $5.1M | 72,576 | 0.5% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $5.1M | 23,583 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $5.0M | 24,562 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.0M | 65,320 | 0.5% |
| International Business Machs(IBM)A | COM | 459200101 | $5.0M | 36,137 | 0.5% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $4.8M | 55,134 | 0.5% |
| PTC Inc(PTC)A | COM | 69370C100 | $4.7M | 52,702 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.7M | 33,810 | 0.5% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $4.7M | 53,938 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.6M | 4,290 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.6M | 22,202 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $4.6M | 136,840 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.5M | 34,597 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.5M | 40,654 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.5M | 58,693 | 0.5% |