Q1 2024 Holdings
Filed 2024-05-08 | 126 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $87.4M | 364,706 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $79.4M | 178,915 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56.8M | 335,617 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9M | 120,881 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $48.2M | 264,037 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.5M | 50,319 | 2.8% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $40.9M | 262,861 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $38.2M | 440,195 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.9M | 226,705 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0M | 199,791 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 209,424 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.9M | 68,200 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.8M | 222,226 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $32.5M | 506,435 | 2.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $32.4M | 921,223 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.4M | 267,893 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.2M | 205,197 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.6M | 37,663 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.1M | 356,817 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.9M | 189,177 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.2M | 8,332 | 1.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $23.9M | 361,113 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9M | 82,170 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.9M | 63,964 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.6M | 293,404 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 44,588 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5M | 107,506 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 40,037 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9M | 41,294 | 1.2% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $18.9M | 373,844 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.7M | 4,865 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 45,326 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.1M | 130,408 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.9M | 123,058 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 39,539 | 1.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $16.4M | 684,323 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.2M | 64,197 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.0M | 55,283 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.5M | 85,728 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.3M | 61,368 | 1.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $14.5M | 620,819 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.5M | 110,695 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.4M | 246,621 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5M | 27,292 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $12.6M | $501,926 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6M | 24,889 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2M | 69,946 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $11.8M | 203,477 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $11.6M | $487,070 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4M | 13,614 | 0.7% |