Q1 2024 Holdings
Filed 2024-05-02 | 1085 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $187.5M | 8,233,590 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.3M | 296,876 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $115.6M | 674,326 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.1M | 207,440 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.9M | 227,931 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.2M | 188,344 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.7M | 62,598 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.6M | 98,214 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.6M | 80,232 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9M | 193,726 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.7M | 611,166 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7M | 110,444 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 31,084 | 0.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $24.4M | 458,812 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 154,662 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.5M | 244,767 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.0M | 105,534 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.5M | 117,903 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7M | 103,422 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5M | 42,224 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.0M | 116,506 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.3M | 150,869 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 115,185 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5M | 168,048 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.5M | 192,721 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.3M | 93,034 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.1M | 260,474 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1M | 43,866 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.6M | 192,256 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.4M | 285,866 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 90,018 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0M | 336,168 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.8M | 169,496 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6M | 146,333 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 48,355 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.0M | 137,133 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.5M | 272,580 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.4M | 201,387 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.2M | 267,307 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 76,469 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 88,146 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.5M | 410,875 | 0.4% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $11.0M | 352,220 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 8,260 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $10.4M | 233,282 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 14,053 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.2M | 127,677 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 87,816 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 26,406 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 202,898 | 0.3% |