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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.6M | 192,256 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1M | 43,866 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.1M | 260,474 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.3M | 93,034 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.5M | 192,721 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5M | 168,048 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 115,185 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.3M | 150,869 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.0M | 116,506 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5M | 42,224 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7M | 103,422 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.5M | 117,903 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.0M | 105,534 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.5M | 244,767 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 154,662 | 0.7% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $24.4M | 458,812 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 31,084 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7M | 110,444 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.7M | 611,166 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9M | 193,726 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.6M | 80,232 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.6M | 98,214 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.7M | 62,598 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.2M | 188,344 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.9M | 227,931 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.1M | 207,440 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $115.6M | 674,326 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.3M | 296,876 | 5.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $187.5M | 8,233,590 | 6.0% |