Q4 2023 Holdings
Filed 2024-01-26 | 1853 holdings | $30.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | EX TRD EQ FD | 922908363 | $1.2B | 8,877,995 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 9,430,190 | 3.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $899.8M | 7,004,341 | 3.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $898.9M | 6,134,455 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | Equity | 78462F103 | $892.6M | 8,881,150 | 2.9% |
| Ishares TR(IVV) | EX TRD EQ FD | 464287200 | $818.4M | 1,713,387 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | Equity | 921943858 | $637.4M | 18,972,495 | 2.1% |
| Ishares TR(IEFA) | ETF | 46432F842 | $528.3M | 7,510,233 | 1.7% |
| Credit Accep Corp Mich(CACC) | Stock | 225310101 | $472.5M | 886,970 | 1.6% |
| Amazon COM Inc(AMZN)Put | Stock | 023135106 | $386.3M | $7,012,575 | 1.3% |
| Ishares TR(QUAL) | ETF | 46432F339 | $350.3M | 2,380,111 | 1.2% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $301.0M | 1,296,891 | 1.0% |
| Schwab Strategic TR(SCHX) | Equity | 808524201 | $298.6M | 28,300,987 | 1.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $292.5M | 4,080,060 | 1.0% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $264.6M | 3,882,882 | 0.9% |
| Ishares TR(IEI) | ETF | 464288661 | $261.1M | 2,229,435 | 0.9% |
| Ishares TR(IWF) | ETF | 464287614 | $251.6M | 829,946 | 0.8% |
| Vanguard Index FDS(VTI) | EX TRD EQ FD | 922908769 | $242.7M | 5,510,130 | 0.8% |
| Ishares TR(ITOT) | EX TRD EQ FD | 464287150 | $237.6M | 2,257,635 | 0.8% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $233.8M | 842,894 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | EX TD BD | 46641Q837 | $228.5M | 4,528,724 | 0.8% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $224.3M | 2,246,582 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $219.7M | 8,012,073 | 0.7% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $218.9M | 415,703 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $214.1M | 8,348,299 | 0.7% |
| Ishares TR(SHY) | ETF | 464287457 | $201.0M | 2,450,100 | 0.7% |
| Home Depot Inc(HD) | Stock | 437076102 | $194.3M | 560,783 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.8M | 1,599,219 | 0.6% |
| Ishares TR(IWB) | EX TRD EQ FD | 464287622 | $184.9M | 705,160 | 0.6% |
| Ishares TR(ICSH) | ETF | 46434V878 | $184.7M | 3,667,344 | 0.6% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $179.8M | 272,288 | 0.6% |
| Ishares TR(MTUM) | Stock | 46432F396 | $179.4M | 1,143,615 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $177.8M | 1,125,318 | 0.6% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $175.0M | 156,746 | 0.6% |
| Ishares TR(IJH) | ETF | 464287507 | $171.6M | 1,091,324 | 0.6% |
| Ishares TR(IJR) | ETF | 464287804 | $170.1M | 1,571,170 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $167.4M | 1,140,870 | 0.5% |
| Ishares TR(USMV) | ETF | 46429B697 | $166.4M | 2,132,230 | 0.5% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $164.4M | 13,385,973 | 0.5% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $161.4M | 3,191,219 | 0.5% |
| ELI Lilly & Co(LLY) | Equity | 532457108 | $156.2M | 582,761 | 0.5% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $150.8M | 252,844 | 0.5% |
| Chevron Corp New(CVX) | Equity | 166764100 | $150.3M | 1,504,706 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | Closed End Fund | 922907746 | $147.2M | 2,882,536 | 0.5% |
| Schwab Strategic TR(SCHM) | Equity | 808524508 | $145.2M | 18,943,319 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $144.0M | 3,087,568 | 0.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $140.0M | 328,310 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $139.4M | 3,156,360 | 0.5% |
| Pepsico Inc(PEP) | Stock | 713448108 | $132.7M | 993,567 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $132.2M | 1,210,596 | 0.4% |