Q1 2024 Holdings
Filed 2024-05-02 | 1310 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $167.7M | 978,146 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.2M | 283,251 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.0M | 560,188 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.6M | 92,560 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.6M | 165,525 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.3M | 104,645 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.0M | 95,070 | 1.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $48.7M | 243,339 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.8M | 488,475 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.1M | 305,222 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.8M | 281,451 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $43.8M | 870,450 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.6M | 126,698 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.3M | 54,964 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.8M | 142,533 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $38.3M | 681,304 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.1M | 85,713 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $35.3M | 1,262,549 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.1M | 72,239 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7M | 87,810 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.3M | 95,955 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.3M | 404,800 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7M | 201,737 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1M | 55,578 | 0.7% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $28.4M | 214,981 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $28.3M | 313,082 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.9M | 152,692 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $25.5M | 130,838 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $25.4M | 1,213,567 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1M | 18,180 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8M | 91,651 | 0.5% |
| ELI Lilly &co(LLY) | COM | 532457108 | $23.8M | 30,601 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2M | 199,708 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.9M | 144,910 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $22.6M | 375,747 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.1M | 136,453 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.8M | 285,752 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8M | 293,144 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.5M | 227,037 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2M | 116,613 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.1M | 346,776 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.3M | 349,625 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.7M | 452,203 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.5M | 389,407 | 0.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $19.4M | 122,484 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $19.2M | 155,332 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.8M | 62,530 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.8M | 209,015 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5M | 37,366 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3M | 104,145 | 0.4% |