Q1 2024 Holdings
Filed 2024-05-15 | 3072 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5B | 8,652,742 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6B | 2,987,704 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 2,400,847 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $621.4M | 5,622,677 | 3.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $554.5M | 2,241,309 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $534.9M | 3,157,904 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $485.8M | 2,833,142 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419.2M | 996,346 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $373.9M | 770,071 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $325.4M | 4,384,060 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $270.7M | 4,616,299 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.9M | 1,655,883 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.7M | 1,284,678 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $210.4M | 809,425 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $203.8M | 411,929 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $202.8M | 2,584,003 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.0M | 222,434 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $173.3M | 331,300 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $167.9M | 498,007 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $166.9M | 2,183,425 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $156.6M | 2,578,462 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $153.2M | 639,058 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $152.2M | 1,500,472 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $146.6M | 1,817,885 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.2M | 894,801 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $135.9M | 282,654 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $125.4M | 2,019,943 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $117.8M | 3,019,702 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.9M | 268,520 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $99.3M | 495,824 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $95.9M | 383,967 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $92.6M | 440,338 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $91.4M | 500,256 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.7M | 324,969 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $89.3M | 492,408 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $89.2M | 885,954 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $86.4M | 525,605 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.5M | 496,130 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.5M | 100,859 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $78.4M | 95,020 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.4M | 162,871 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.7M | 390,207 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $67.7M | 377,806 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.3M | 1,227,497 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $58.5M | 507,515 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.9M | 120,160 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $56.2M | 930,381 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $56.1M | 1,901,451 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.2M | 314,283 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $54.7M | 684,666 | 0.3% |