Q1 2024 Holdings
Filed 2024-05-15 | 496 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.2M | 620,940 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7M | 87,272 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 200,504 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 22,549 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.9M | 183,124 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 91,634 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6M | 94,837 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 96,245 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 27,652 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7M | 36,863 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2M | 74,940 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 23,097 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9M | 24,757 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 41,542 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 22,285 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5M | 64,749 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 194,722 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 48,564 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 60,948 | 0.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $8.8M | 199,269 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 11,317 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 22,482 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 11,647 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 97,395 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 15,735 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 131,560 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 18,754 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.2M | 44,127 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $7.0M | 33,624 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8M | 88,096 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 51,422 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 22,020 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 10,468 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 12,613 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.1M | 20,873 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $6.0M | 33,074 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0M | 73,830 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.0M | 77,638 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.9M | 139,090 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8M | 8,464 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 115,590 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 134,706 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 4,251 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6M | 60,061 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 29,278 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 86,006 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 30,893 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 71,741 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 29,401 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1M | 16,975 | 0.5% |