Q1 2024 Holdings
Filed 2024-07-30 | 3137 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $49.0M | 285,939 | 2.2% |
| Wisdomtree TR(DGRW) | mc | 97717X669 | $34.9M | 457,560 | 1.5% |
| Invesco QQQ TR(QQQ) | mc | 46090E103 | $34.1M | 76,886 | 1.5% |
| Ishares TR(TLT) | cs | 464287432 | $32.6M | 344,156 | 1.4% |
| Ishares TR(IVV) | cs | 464287200 | $29.3M | 55,796 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | cs | 78462F103 | $27.6M | 52,818 | 1.2% |
| Microsoft Corp(MSFT) | cs | 594918104 | $26.5M | 62,905 | 1.2% |
| Ishares TR(OEF) | cs | 464287101 | $26.5M | 106,934 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | mc | 33739Q408 | $24.2M | 406,078 | 1.1% |
| Spdr SER TR(SPYM) | cs | 78464A854 | $24.1M | 391,781 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | mc | 46641Q761 | $23.7M | 448,614 | 1.0% |
| Vanguard Index FDS(VTV) | cs | 922908744 | $21.7M | 132,973 | 0.9% |
| Spdr Index SHS FDS(SPDW) | cs | 78463X889 | $21.3M | 594,059 | 0.9% |
| Schwab Strategic TR(SCHG) | cs | 808524300 | $20.6M | 222,406 | 0.9% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $20.5M | 113,571 | 0.9% |
| Schwab Strategic TR(SCHM) | mc | 808524508 | $20.2M | 248,546 | 0.9% |
| Ishares TR(ITOT) | cs | 464287150 | $19.2M | 166,754 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | cs | 084670702 | $18.8M | 44,666 | 0.8% |
| Nvidia Corporation(NVDA) | cs | 67066G104 | $18.2M | 20,128 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | mc | 46137V357 | $18.0M | 105,983 | 0.8% |
| Vanguard Index FDS(VUG) | cs | 922908736 | $17.4M | 50,418 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | cs | 78467X109 | $16.8M | 42,328 | 0.7% |
| Ishares TR(QUAL) | mc | 46432F339 | $16.0M | 97,618 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | mc | 33740F888 | $15.6M | 632,532 | 0.7% |
| Ishares Gold TR(IAU) | mc | 464285204 | $15.3M | 364,213 | 0.7% |
| Vanguard Index FDS(VOO) | mc | 922908363 | $15.2M | 31,651 | 0.7% |
| Alphabet Inc(GOOGL) | cs | 02079K305 | $14.9M | 98,499 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | mc | 46641Q837 | $14.5M | 287,402 | 0.6% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $14.5M | 124,415 | 0.6% |
| Dimensional ETF Trust(DFAU) | mc | 25434V104 | $14.5M | 395,636 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | mc | 33739Q200 | $14.4M | 298,500 | 0.6% |
| Ishares TR(SHV) | cs | 464288679 | $13.9M | 125,756 | 0.6% |
| Vaneck ETF Trust(MOAT) | mc | 92189F643 | $13.8M | 153,655 | 0.6% |
| First TR Value Line Divid in(FVD) | cs | 33734H106 | $13.7M | 324,146 | 0.6% |
| Ishares Inc(IEMG) | mc | 46434G103 | $13.7M | 264,551 | 0.6% |
| Schwab Strategic TR(SCHD) | mc | 808524797 | $13.5M | 166,974 | 0.6% |
| First TR Exchng Traded FD VI(DJAN) | mc | 33740F631 | $12.8M | 355,569 | 0.6% |
| First TR Exchng Traded FD VI(GJUL) | mc | 33740U661 | $12.3M | 363,131 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | mc | 33740F847 | $12.3M | 274,260 | 0.5% |
| Ishares TR(EFA) | cs | 464287465 | $12.1M | 151,194 | 0.5% |
| Vanguard Specialized Funds(VIG) | cs | 921908844 | $11.4M | 62,534 | 0.5% |
| Costco Whsl Corp New(COST) | cs | 22160K105 | $11.4M | 15,526 | 0.5% |
| Innovator Etfs Trust(IOCT) | mc | 45782C631 | $11.2M | 387,056 | 0.5% |
| Goldman Sachs ETF TR(GSEW) | mc | 381430438 | $11.1M | 152,082 | 0.5% |
| Schwab Strategic TR(SCHX) | mc | 808524201 | $10.9M | 176,200 | 0.5% |
| Schwab Strategic TR(FNDF) | mc | 808524755 | $10.7M | 300,463 | 0.5% |
| Ishares TR(IGSB) | cs | 464288646 | $10.4M | 202,487 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | mc | 33740F805 | $10.4M | 237,637 | 0.5% |
| Ishares TR(IYR) | cs | 464287739 | $10.2M | 113,615 | 0.4% |
| Goldman Sachs ETF TR(GSSC) | mc | 381430602 | $10.2M | 155,031 | 0.4% |