Q1 2024 Holdings
Filed 2024-05-03 | 544 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.6M | 388,335 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.5M | 244,433 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8M | 149,343 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.9M | 115,837 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.8M | 134,572 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.8M | 50,648 | 2.2% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $44.6M | 247,490 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.3M | 73,079 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.2M | 1,132,987 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.4M | 191,235 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.5M | 65,294 | 1.3% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $23.9M | 763,973 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.4M | 388,463 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.0M | 68,174 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $22.3M | 1,288,822 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $18.3M | 321,118 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $17.6M | 174,817 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9M | 49,204 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.7M | 658,287 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7M | 83,256 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 105,376 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.3M | 132,421 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 31,099 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $15.0M | 136,300 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8M | 127,202 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1M | 143,892 | 0.7% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $13.4M | 10,118 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.4M | 141,372 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.3M | 172,646 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0M | 79,687 | 0.6% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $13.0M | 657,347 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 16,485 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 83,975 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 25,791 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.2M | 180,183 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 164,413 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 75,333 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.6M | 317,527 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.0M | 120,117 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 59,285 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.4M | 124,474 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.4M | 227,277 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 14,117 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 271,599 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3M | 49,219 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.6M | 101,474 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.5M | 143,677 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 83,845 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 113,561 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1M | 157,463 | 0.4% |