Q4 2023 Holdings
Filed 2024-02-02 | 4290 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $263.1M | 1,366,444 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $253.5M | 530,702 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.1M | 438,964 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $138.8M | 338,985 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.8M | 260,055 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.4M | 273,463 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.4M | 240,112 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $108.4M | 1,186,350 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.9M | 696,968 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $100.8M | 324,133 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $94.7M | 633,642 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $89.7M | 1,871,990 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $69.0M | 1,496,638 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $66.8M | 453,721 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $66.2M | 388,743 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.2M | 438,213 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.9M | 217,044 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.5M | 147,225 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.3M | 473,497 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.5M | 686,657 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.7M | 645,016 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.2M | 335,042 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $45.3M | 917,227 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.9M | 124,139 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.7M | 184,222 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.6M | 439,494 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42.6M | 431,058 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $40.5M | 812,728 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $40.0M | 207,823 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $38.4M | 696,430 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.2M | 57,474 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.2M | 488,450 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.7M | 322,870 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.6M | 318,822 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $35.4M | 366,930 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $34.8M | 667,294 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.0M | 453,285 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $33.6M | 666,680 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.5M | 475,895 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.1M | 119,446 | 0.4% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $32.4M | 1,111,005 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.7M | 771,375 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.8M | 591,400 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.3M | 116,434 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2M | 177,781 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $29.7M | 732,600 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.4M | 312,629 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.3M | 363,077 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.4M | 128,657 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $26.8M | 317,879 | 0.3% |