Q2 2024 Holdings
Filed 2024-08-12 | 1351 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $220.5M | 1,047,109 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $168.6M | 1,364,533 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.9M | 313,017 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.9M | 641,149 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.0M | 378,929 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.8M | 169,245 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.5M | 129,986 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.3M | 134,266 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.5M | 124,930 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $57.0M | 282,008 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.9M | 91,136 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.4M | 58,073 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.5M | 488,900 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.2M | 126,245 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.3M | 288,498 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $43.5M | 1,504,152 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.9M | 78,855 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $42.7M | 848,419 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.3M | 161,323 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.9M | 223,110 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.8M | 106,429 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $38.2M | 698,556 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.8M | 20,411 | 0.7% |
| ELI Lilly &co(LLY) | COM | 532457108 | $32.4M | 35,761 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $32.0M | 149,244 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.3M | 405,422 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.3M | 157,222 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.2M | 157,509 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $30.3M | 88,019 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $29.5M | 334,748 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.6M | 223,289 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.0M | 494,772 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.1M | 227,029 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $25.6M | 377,787 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.4M | 304,347 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.2M | 154,660 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23.9M | 306,741 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.7M | 138,406 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.5M | 87,970 | 0.5% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $22.6M | 810,015 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.5M | 33,286 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.3M | 135,033 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.6M | 65,952 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.4M | 281,472 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8M | 339,075 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.6M | 396,829 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $18.7M | 887,950 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.7M | 86,946 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.7M | 39,945 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.4M | 200,586 | 0.4% |