Q1 2024 Holdings
Filed 2024-05-13 | 4491 holdings | $8.9B | 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 | $264.5M | 503,096 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $233.8M | 258,761 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $232.9M | 1,357,978 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.6M | 498,248 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $157.3M | 354,037 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $136.1M | 259,820 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $136.1M | 283,099 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.0M | 709,683 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $109.9M | 319,220 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $104.0M | 638,312 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $95.8M | 1,908,858 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $86.0M | 1,886,465 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $76.4M | 418,131 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $74.6M | 454,084 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.7M | 156,124 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.4M | 433,041 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.2M | 115,777 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.3M | 733,835 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.6M | 202,498 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52.4M | 683,796 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $52.2M | 569,120 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.7M | 467,795 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $51.5M | 544,124 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.3M | 330,186 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $49.9M | 591,293 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $48.2M | 509,824 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $48.1M | 977,029 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $47.9M | 828,719 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45.9M | 220,529 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.5M | 454,020 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.4M | 60,617 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $42.9M | 738,501 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $40.1M | 331,623 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.1M | 190,249 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.0M | 626,015 | 0.4% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $37.6M | 1,164,399 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.5M | 505,764 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.0M | 192,563 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.3M | 200,905 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.2M | 436,428 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $35.1M | 625,083 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.5M | 825,416 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.7M | 43,302 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.1M | 118,642 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $31.2M | 1,114,410 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.8M | 282,524 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.7M | 168,446 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.3M | 132,398 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $29.9M | 672,346 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.5M | 186,821 | 0.3% |