Q4 2023 Holdings
Filed 2024-02-08 | 592 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.4M | 381,196 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.9M | 158,482 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5M | 161,025 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.7M | 577,548 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.1M | 99,096 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7M | 274,204 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.4M | 78,743 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.4M | 178,990 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 67,868 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 130,436 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3M | 29,003 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 102,564 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 30,245 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2M | 45,528 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.1M | 281,933 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7M | 63,467 | 0.8% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $12.5M | 206,230 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.3M | 32,582 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2M | 81,562 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 85,189 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 10,268 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2M | 135,442 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 25,708 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 32,111 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 71,481 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.8M | 145,220 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 16,343 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6M | 223,658 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3M | 34,680 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 27,294 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 34,770 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 55,258 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.3M | 27,582 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 60,803 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.0M | 175,842 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 241,793 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 79,659 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4M | 155,856 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 53,065 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 55,449 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7M | 42,817 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 47,110 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 45,320 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 29,402 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1M | 136,500 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 17,302 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 90,741 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.8M | 256,235 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 28,651 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 60,824 | 0.4% |