Q1 2024 Holdings
Filed 2024-04-23 | 3384 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $126.5M | 505,873 | 4.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $92.9M | 1,509,975 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.2M | 115,096 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.0M | 106,505 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1M | 321,209 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.5M | 116,017 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6M | 118,011 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $41.5M | 452,270 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.2M | 69,150 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.1M | 338,136 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3M | 124,099 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $31.8M | 288,037 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.0M | 271,577 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.9M | 1,269,244 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 30,935 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $26.3M | 822,269 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $25.7M | 482,669 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.4M | 708,771 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.7M | 305,893 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.8M | 359,587 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.8M | 127,687 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.5M | 59,467 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.4M | 259,565 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $20.2M | 189,836 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.0M | 616,349 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.9M | 396,633 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 109,587 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.6M | 58,267 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.9M | 91,714 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 346,195 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.3M | 340,817 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.8M | 156,394 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.7M | 194,591 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.6M | 179,558 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.9M | 79,985 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 90,142 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 74,243 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.3M | 294,368 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.2M | 180,809 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 62,914 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.6M | 135,986 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 29,794 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9M | 141,041 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.9M | 196,143 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.6M | 200,092 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 30,134 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4M | 141,414 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 14,450 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 59,298 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6M | 50,537 | 0.4% |