Q1 2024 Holdings
Filed 2024-05-06 | 863 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $275.3M | 585,792 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $218.1M | 643,518 | 5.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $204.5M | 2,342,992 | 4.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $141.6M | 5,104,874 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $137.8M | 1,878,109 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $132.0M | 901,397 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $120.1M | 233,717 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $96.3M | 525,291 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.6M | 205,663 | 2.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $82.7M | 1,659,004 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.9M | 291,427 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $58.5M | 1,012,357 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $57.5M | 496,940 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $55.0M | 195,250 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $53.6M | 687,292 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $53.0M | 1,270,319 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.5M | 92,927 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $46.7M | 466,054 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.6M | 645,233 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.0M | 225,300 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.9M | 613,607 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.5M | 736,895 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.6M | 81,643 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.6M | 73,886 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 31,693 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.4M | 173,722 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $27.2M | 235,716 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.6M | 160,612 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.2M | 453,432 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.0M | 495,450 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1M | 137,977 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.1M | 622,408 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.8M | 420,224 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7M | 161,544 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $17.6M | 404,711 | 0.4% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $17.5M | 383,314 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.5M | 209,412 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 38,060 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.5M | 75,628 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.5M | 140,810 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $16.4M | 391,849 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $16.3M | 93,800 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2M | 98,291 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 92,809 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.5M | 51,618 | 0.4% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $15.4M | 453,682 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.5M | 203,751 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5M | 76,071 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 94,989 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 19,038 | 0.3% |