Q1 2024 Holdings
Filed 2024-05-16 | 1445 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $133.2M | 777,973 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $114.2M | 264,663 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $94.9M | 348,674 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.0M | 291,447 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.1M | 544,385 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.9M | 518,529 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.8M | 144,417 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.3M | 120,812 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.5M | 82,669 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.1M | 264,712 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $29.7M | 98,141 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.6M | 75,127 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.8M | 95,882 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.1M | 55,695 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 211,743 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.7M | 633,060 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3M | 77,909 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0M | 204,686 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.6M | 354,408 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.3M | 602,345 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.5M | 296,051 | 0.7% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $24.7M | 1,170,554 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.3M | 454,629 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.8M | 95,303 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.8M | 163,389 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.6M | 162,967 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.2M | 848,449 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.1M | 43,078 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1M | 148,486 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 98,492 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5M | 27,147 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 145,412 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.5M | 121,825 | 0.6% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $19.5M | 398,841 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.7M | 109,204 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.3M | 199,228 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.1M | 370,143 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $18.0M | 265,352 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.7M | 133,717 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9M | 162,575 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6M | 103,607 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 28,855 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $16.1M | 322,276 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $15.9M | 1,098,010 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2M | 29,956 | 0.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $15.0M | 473,974 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.6M | 159,248 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5M | 36,666 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.5M | 76,648 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5M | 304,075 | 0.4% |