Q1 2024 Holdings
Filed 2024-05-15 | 589 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $599.8M | 1,742,566 | 17.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $442.7M | 5,412,731 | 13.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $421.2M | 7,625,646 | 12.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $250.1M | 1,043,016 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $244.3M | 2,494,209 | 7.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $114.7M | 697,952 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.1M | 160,018 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $71.7M | 712,168 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.4M | 152,955 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.3M | 62,329 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $52.6M | 1,325,654 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.2M | 193,313 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7M | 289,598 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.7M | 59,109 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 139,255 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.7M | 30,415 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.4M | 465,424 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.6M | 191,162 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 124,940 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.8M | 239,420 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 110,271 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 11,619 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.6M | 48,692 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 44,339 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 25,738 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 28,276 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8M | 89,541 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.7M | 83,179 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.5M | 163,664 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 82,391 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5M | 70,167 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 56,114 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 17,927 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.7M | 83,192 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 21,780 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.0M | 64,847 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7M | 22,342 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.2M | 286,631 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 39,171 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 14,780 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 115,920 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9M | 7,067 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $6.8M | 450,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 9,277 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6M | 112,010 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 37,322 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5M | 68,567 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 40,685 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 91,285 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 10,654 | 0.2% |