Q1 2024 Holdings
Filed 2024-05-13 | 417 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 6,882,807 | 48.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $377.0M | 720,663 | 16.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $221.3M | 420,850 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $138.3M | 806,489 | 6.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.5M | 208,835 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.5M | 187,052 | 1.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $18.3M | 481,343 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2M | 300,168 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.9M | 189,546 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4M | 148,197 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 33,136 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.8M | 118,580 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.7M | 58,730 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.5M | 36,577 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4M | 77,116 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.3M | 103,855 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.4M | 151,810 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.0M | 35,881 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 7,023 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 11,363 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 55,404 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 28,102 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 48,935 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 49,490 | 0.2% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $4.5M | 106,628 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.4M | 156,743 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.2M | 93,065 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 8,573 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 38,607 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.0M | 77,499 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.6M | 13,320 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 39,969 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 19,480 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 1,883 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,875 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4M | 56,513 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 12,001 | 0.1% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $2.3M | 90,466 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2M | 39,264 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,864 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.2M | 25,621 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 11,470 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,375 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.1M | 27,077 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 13,697 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,329 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,257 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,602 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 10,440 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,982 | 0.1% |