Q1 2024 Holdings
Filed 2024-05-14 | 194 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 7,452,972 | 31.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439.8M | 840,852 | 10.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $434.2M | 1,288,374 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $344.0M | 654,325 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $261.3M | 4,302,213 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $233.8M | 2,115,906 | 5.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $109.5M | 611,273 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.6M | 286,952 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.8M | 85,916 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $62.7M | 1,026,311 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $51.8M | 551,315 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.9M | 276,685 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4M | 107,911 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $33.3M | 792,348 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.0M | 328,310 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.1M | 190,395 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 463,375 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3M | 50,257 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $20.7M | 469,240 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.7M | 187,600 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.3M | 32 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $19.5M | 294,600 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8M | 78,936 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.7M | 70,509 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $13.1M | $25,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.4M | 227,811 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5M | 63,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6M | 25,415 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 68,309 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 62,669 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 40,671 | 0.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $8.5M | 165,719 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9M | 27,421 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.4M | 27,405 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.3M | 22,883 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 17,409 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8M | 88,998 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 31,918 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 68,097 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.6M | 22,119 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4M | 23,800 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 102,465 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6M | 42,172 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 6,019 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 25,018 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 10,349 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 91,066 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 28,037 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.1M | 12,233 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0M | 44,000 | 0.1% |