Q1 2024 Holdings
Filed 2024-05-15 | 7224 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $222.5M | 1,297,316 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.0M | 518,215 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $196.1M | 407,936 | 2.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $174.9M | 3,606,633 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.8M | 315,421 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $163.3M | 2,653,204 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137.3M | 151,981 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.3M | 738,828 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $115.9M | 594,181 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.0M | 656,059 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $92.1M | 1,259,504 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.2M | 162,883 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.1M | 197,705 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $81.1M | 493,568 | 0.9% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $80.9M | 2,574,509 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $75.7M | 1,511,828 | 0.9% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $75.7M | 748,464 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.0M | 364,693 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.4M | 146,975 | 0.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $69.7M | 913,786 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.2M | 518,142 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $59.1M | 1,164,702 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $59.0M | 153,906 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $58.4M | 1,006,514 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $58.4M | 1,599,499 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $57.9M | 663,869 | 0.7% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $57.1M | 1,970,380 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.7M | 353,397 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.0M | 1,066,231 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $54.7M | 526,699 | 0.6% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $52.1M | 1,720,647 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.0M | 320,556 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.2M | 388,266 | 0.6% |
| AIM ETF Products Trust(MART) | US LARCP B10 MAR | 00888H810 | $50.9M | 1,665,663 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.9M | 173,586 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $47.3M | 1,284,652 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.6M | 92,138 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.5M | 480,976 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $45.2M | 448,553 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.9M | 149,162 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.3M | 56,966 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.3M | 95,263 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $41.9M | 1,246,469 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.8M | 264,179 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $41.5M | 763,350 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41.3M | 490,875 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $41.2M | 816,162 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $41.1M | 605,869 | 0.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $40.9M | 799,375 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.3M | 144,372 | 0.5% |