Q1 2024 Holdings
Filed 2024-05-10 | 482 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $117.2M | 683,509 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.0M | 111,772 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.1M | 258,022 | 3.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $60.0M | 932,981 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.1M | 288,617 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 100,373 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.2M | 79,459 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $32.9M | 726,750 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.7M | 478,061 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.6M | 66,682 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1M | 125,162 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.5M | 43,467 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.9M | 395,465 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.3M | 126,633 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.0M | 134,793 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.7M | 72,066 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.6M | 323,915 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $19.6M | 629,922 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $18.2M | 111,119 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5M | 291,592 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 34,983 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.2M | 34,160 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.9M | 150,031 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.5M | 174,959 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.2M | 28,949 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 105,429 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4M | 132,313 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 111,361 | 0.8% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $14.4M | 238,766 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.4M | 179,357 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 27,409 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.3M | 306,556 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.8M | 109,911 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.5M | 232,213 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4M | 27,909 | 0.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $13.4M | 711,222 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.2M | 115,540 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.1M | 192,932 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 24,167 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.4M | 62,549 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.9M | 72,586 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9M | 42,235 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.2M | 397,835 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 216,089 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 22,835 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 8,010 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.6M | 153,827 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 66,277 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 56,764 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.0M | 106,289 | 0.5% |