Q1 2024 Holdings
Filed 2024-05-14 | 273 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $443.1M | 921,866 | 35.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $165.3M | 4,039,529 | 13.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $145.2M | 276,792 | 11.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $62.0M | 346,163 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.6M | 216,995 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.2M | 257,575 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $19.4M | 504,974 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 44,763 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.7M | 110,689 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.0M | 58,924 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.8M | 51,136 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 67,770 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 11,375 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 22,695 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.0M | 40,455 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.2M | 24,095 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 29,729 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3M | 56,446 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 33,759 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 16,916 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 26,277 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,331 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,777 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6M | 55,257 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,404 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,119 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,193 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 4,351 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,015 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.9M | 34,455 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 8,349 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 2,987 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,505 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,236 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 18,678 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5M | 12,940 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,992 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,603 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 3,327 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 16,616 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 7,173 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,016 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 11,891 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,578 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 16,891 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,307 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 23,390 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,546 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.4M | 119,595 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,884 | 0.1% |