Q1 2024 Holdings
Filed 2024-05-14 | 257 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $497.1M | 950,313 | 39.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.4M | 185,227 | 7.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $96.4M | 648,802 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.4M | 75,660 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 208,723 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 84,476 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 89,652 | 1.9% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $23.2M | 231,047 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.9M | 129,429 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.8M | 32,042 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.4M | 48,023 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 95,227 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0M | 142,282 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 63,049 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 22,014 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 71,657 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0M | 137,463 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 52,219 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 38,230 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.2M | 298,795 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 39,152 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8M | 27,770 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 58,588 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3M | 90,382 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 12,526 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 32,563 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.1M | 94,424 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 110,084 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 18,948 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6M | 123,047 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 11,056 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.4M | 30,281 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 29,689 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.3M | 362,422 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 20,562 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,159 | 0.3% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.8M | 373,708 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $3.7M | 21,000 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7M | 23,413 | 0.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3.6M | 358,513 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 10,763 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.4M | 84,738 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.3M | 13,442 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 53,132 | 0.3% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $3.2M | 155,175 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 49,792 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0M | 22,478 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.9M | 47,631 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 156,107 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6M | 25,635 | 0.2% |