Q1 2024 Holdings
Filed 2024-05-14 | 365 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $103.4M | 629,036 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.6M | 139,401 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53.5M | 315,788 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 218,222 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.7M | 158,306 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 171,328 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.9M | 546,119 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 152,026 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7M | 37,624 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 39,228 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $18.9M | 327,962 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.4M | 33,094 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8M | 109,876 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.9M | 40,399 | 1.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $16.7M | 263,283 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.9M | 20,462 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0M | 35,650 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 16,061 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.4M | 56,839 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.2M | 209,182 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0M | 141,444 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 45,897 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8M | 80,849 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 23,933 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 249,129 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 8,824 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.1M | 181,875 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.8M | 81,473 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.6M | 117,032 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5M | 110,783 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 67,838 | 0.8% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $9.5M | 69,355 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 36,513 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.5M | 69,069 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.4M | 60,258 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4M | 337,703 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.1M | 42,754 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.5M | 147,848 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 61,372 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 45,629 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.9M | 29,294 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6M | 44,889 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 46,891 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 16,294 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.1M | 28,005 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 11,115 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 36,742 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7M | 7,985 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 156,903 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,324 | 0.5% |