Q1 2024 Holdings
Filed 2024-04-18 | 473 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $147.2M | 858,296 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.5M | 154,963 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.8M | 420,064 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.2M | 154,966 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.5M | 301,927 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.6M | 58,167 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $45.2M | 990,839 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.1M | 82,105 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.5M | 85,487 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.4M | 254,663 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.7M | 84,847 | 1.9% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $28.0M | 667,176 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.5M | 91,171 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.3M | 155,047 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.3M | 19,866 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $26.1M | 49,757 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.7M | 124,708 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.8M | 146,551 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.1M | 138,436 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $23.2M | 524,861 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $23.2M | 35,621 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.0M | 133,890 | 1.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $21.5M | 484,282 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.4M | 71,897 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 384,490 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.4M | 439,372 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.4M | 346,730 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.0M | 28,009 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.0M | 190,072 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.8M | 96,905 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5M | 77,314 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $14.9M | 78,011 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 53,462 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9M | 65,889 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 90,760 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.3M | 187,107 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.9M | 32,475 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.6M | 67,516 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.4M | 228,653 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1M | 151,388 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.0M | 115,880 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.0M | 130,020 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.2M | 82,860 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.7M | 26,849 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.7M | 10,975 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $10.5M | $23,700 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 66,386 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4M | 239,698 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5M | 154,861 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 58,409 | 0.5% |