Q1 2024 Holdings
Filed 2024-05-15 | 3564 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $341.3M | 1,990,388 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.3M | 680,580 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.6M | 222,062 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $187.4M | 1,038,758 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $175.4M | 333,680 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $159.1M | 330,946 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.3M | 936,415 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $116.4M | 262,165 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.1M | 569,563 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.6M | 199,912 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.6M | 1,426,454 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $83.8M | 855,510 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $81.4M | 212,219 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $70.5M | 209,104 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $70.2M | 921,428 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.0M | 197,702 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.1M | 136,148 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.8M | 232,112 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.9M | 48,229 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.3M | 544,599 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.8M | 149,382 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.6M | 346,764 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.4M | 465,323 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.2M | 553,912 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.0M | 80,473 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.5M | 118,325 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $55.1M | 916,422 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.7M | 288,716 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.3M | 314,771 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.4M | 319,321 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.6M | 307,471 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.2M | 62,002 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.2M | 597,341 | 0.5% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $47.8M | 896,991 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $47.2M | 812,055 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.0M | 308,863 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.0M | 285,776 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $46.7M | 385,966 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $46.3M | 797,738 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $45.2M | 540,721 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.0M | 240,289 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.6M | 136,287 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.8M | 257,865 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $40.3M | 575,449 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39.8M | 197,470 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.6M | 217,544 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.3M | 783,123 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38.5M | 457,550 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $38.4M | 370,239 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.3M | 147,449 | 0.4% |