Q1 2024 Holdings
Filed 2024-04-11 | 491 holdings | $725.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $41.2M | 172,194 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 175,515 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.6M | 448,633 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.8M | 197,055 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 38,032 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.3M | 534,605 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 35,874 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.8M | 431,873 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8M | 177,200 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 13,627 | 1.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $11.4M | 296,037 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.4M | 177,757 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 56,793 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 235,989 | 1.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.6M | 244,578 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.6M | 61,741 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.0M | 273,073 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 69,722 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 12,093 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 30,260 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 32,565 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.2M | 58,060 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 85,265 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,942 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 43,199 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 30,028 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 30,274 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 75,073 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 10,667 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 21,449 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 55,738 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 15,420 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,715 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 11,990 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 5,352 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 63,286 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 28,279 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,459 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,692 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5M | 10,594 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5M | 88,603 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 64,687 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,274 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 16,696 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 24,258 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 10,974 | 0.4% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $3.1M | 97,931 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 35,479 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,460 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 11,731 | 0.4% |