Q1 2024 Holdings
Filed 2024-05-14 | 3830 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $344.1M | 2,006,413 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $338.6M | 644,074 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.2M | 746,906 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231.2M | 255,908 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205.4M | 427,380 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203.8M | 389,596 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.5M | 978,301 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $123.4M | 757,655 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.8M | 83,589 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $109.0M | 316,591 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $99.5M | 3,112,852 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.8M | 463,550 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $92.8M | 208,948 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $85.9M | 1,712,673 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.1M | 297,907 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $83.1M | 106,833 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $82.9M | 1,346,758 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.5M | 609,983 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $79.0M | 480,921 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.4M | 471,782 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $72.8M | 1,596,025 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.0M | 472,675 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.0M | 390,037 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $70.7M | 209,731 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.3M | 717,652 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.1M | 166,705 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $66.9M | 791,906 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $65.8M | 179,639 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.5M | 248,011 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.6M | 122,710 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.1M | 470,652 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $58.1M | 151,467 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.9M | 498,537 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $56.6M | 988,944 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.5M | 761,526 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $54.6M | 224,614 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.0M | 109,202 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $53.0M | 1,193,524 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.9M | 70,903 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.0M | 338,043 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $50.6M | 202,361 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.6M | 175,740 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.1M | 443,879 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $49.0M | 2,111,002 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $47.3M | 816,704 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $46.9M | 862,886 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $46.7M | 250,204 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $46.3M | 343,142 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $46.0M | 183,979 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.7M | 250,232 | 0.4% |