Q1 2024 Holdings
Filed 2024-04-15 | 2481 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9B | 5,466,912 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0B | 10,420,989 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $957.6M | 5,584,390 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $880.4M | 2,092,688 | 2.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $672.9M | 17,153,804 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $567.2M | 627,728 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $542.0M | 12,975,930 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $534.0M | 14,995,515 | 1.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $511.4M | 19,926,994 | 1.3% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $506.1M | 5,566,982 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456.8M | 2,532,488 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $450.2M | 7,254,686 | 1.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $426.5M | 8,096,156 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $421.6M | 6,978,220 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $401.7M | 6,251,242 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $398.0M | 5,237,228 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $329.6M | 5,563,726 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307.8M | 2,039,173 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306.7M | 1,530,987 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $306.5M | 728,792 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $272.2M | 3,375,640 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $265.0M | 3,170,418 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $262.0M | 4,109,921 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $261.0M | 1,428,387 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $243.8M | 4,833,237 | 0.6% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $242.8M | 4,772,916 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242.4M | 1,493,787 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $232.2M | 605,338 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $209.2M | 2,753,534 | 0.5% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $203.3M | 4,974,781 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.2M | 404,653 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $197.2M | 1,052,751 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $194.1M | 3,342,868 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193.4M | 1,222,380 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $190.9M | 364,949 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $190.6M | 682,924 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $181.5M | 698,378 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $175.6M | 395,556 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $174.3M | 2,140,092 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $171.8M | 357,433 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $171.4M | 498,011 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $169.4M | 1,457,105 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $163.5M | 934,310 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $161.7M | 1,225,129 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $160.1M | 1,051,344 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $156.5M | 4,010,715 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $156.2M | 2,590,079 | 0.4% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $154.3M | 7,138,219 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $152.5M | 3,006,306 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $148.2M | 811,425 | 0.4% |