Q4 2023 Holdings
Filed 2024-01-18 | 3356 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $120.3M | 515,247 | 5.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $76.9M | 1,376,665 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.0M | 348,434 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.5M | 108,395 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.9M | 102,514 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $45.5M | 496,431 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4M | 111,121 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.0M | 104,881 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $32.0M | 290,403 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.6M | 321,364 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.1M | 131,887 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.7M | 70,235 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.2M | 244,190 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.5M | 336,569 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.2M | 320,257 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $23.3M | 827,746 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.3M | 641,139 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $20.9M | 439,890 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.5M | 298,502 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6M | 131,736 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6M | 72,352 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.1M | 61,193 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.8M | 603,913 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $17.8M | 187,154 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.9M | 366,146 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.9M | 236,440 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.8M | 55,175 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 29,812 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 109,640 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.9M | 157,954 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2M | 324,885 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.8M | 189,014 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.1M | 279,209 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.3M | 142,367 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.7M | 71,683 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.6M | 231,619 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 86,107 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 74,387 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9M | 69,244 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6M | 52,951 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.6M | 408,643 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 17,926 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 29,464 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 29,670 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 62,226 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.8M | 243,303 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.5M | 186,517 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 55,815 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4M | 124,891 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4M | 143,118 | 0.4% |