Q1 2024 Holdings
Filed 2024-04-25 | 284 holdings | $871.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $92.2M | 1,359,290 | 10.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $58.0M | 342,741 | 6.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.9M | 441,691 | 5.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $44.4M | 1,378,133 | 5.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $42.7M | 1,108,956 | 4.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $41.7M | 816,830 | 4.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $35.6M | 329,582 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.4M | 175,251 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.8M | 441,462 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.6M | 126,559 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 154,177 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 43,742 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 58,927 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 19,643 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.3M | 19,581 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 20,859 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9M | 109,114 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 68,811 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 8,283 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 16,806 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 99,045 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 8,985 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 15,756 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.5M | 142,160 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.3M | 112,878 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 30,792 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 52,693 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 36,814 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 31,518 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 7,477 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 29,446 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0M | 37,229 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 30,565 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 31,554 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5M | 6,246 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 39,673 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5M | 54,639 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.3M | 122,021 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 9,917 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 82,656 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 19,473 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.6M | 13,224 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 71,339 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 20,234 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 17,581 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,982 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 73,906 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 28,815 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 35,809 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.0M | 23,852 | 0.3% |