Q1 2024 Holdings
Filed 2024-04-10 | 313 holdings | $1.4B | 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 | $159.6M | 303,536 | 11.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109.5M | 421,189 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.1M | 1,277,796 | 4.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $44.7M | 255,127 | 3.3% |
| Vanguard Balanced Index FD I(BND) | TOTAL BND MRKT | 921937835 | $43.0M | 591,702 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.4M | 331,027 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 179,212 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9M | 33,137 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.5M | 482,623 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 65,289 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.0M | 225,582 | 1.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $21.5M | 477,304 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.9M | 325,724 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 132,075 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.6M | 445,638 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 100,713 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.8M | 334,172 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.5M | 157,948 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.5M | 689,471 | 1.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $14.4M | 187,437 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.3M | 366,352 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 70,434 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.7M | 55,832 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 9,871 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $12.9M | 629,103 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $12.3M | 639,497 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.6M | 72,543 | 0.8% |
| 1Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.3M | 187,058 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 21,982 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.5M | 173,178 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 20,926 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6M | 189,973 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 11,862 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8M | 16,477 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 78,893 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.7M | 85,552 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 17,755 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 75,880 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9M | 31,208 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 132,064 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.6M | 113,257 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 130,955 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 47,299 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 57,115 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.1M | 16,269 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 11,923 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9M | 111,425 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.9M | 311,281 | 0.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.9M | 312,481 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 9,294 | 0.5% |