Q1 2024 Holdings
Filed 2024-04-22 | 1152 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $101.9M | 594,303 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1M | 130,983 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.4M | 47,982 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 179,142 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.2M | 132,034 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 45,997 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.0M | 238,426 | 1.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $17.4M | 903,964 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 109,278 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 31,712 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6M | 133,862 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 69,781 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7M | 40,781 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 28,972 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 82,078 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 34,416 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6M | 277,345 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 15,342 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 73,480 | 0.7% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $10.6M | 713,512 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 83,796 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.0M | 36,826 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $9.9M | 224,806 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 60,538 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 194,146 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.7M | 476,421 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 54,961 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9.4M | 92,953 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 11,963 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 52,751 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 170,818 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 44,100 | 0.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $8.3M | 114,022 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 62,576 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 19,189 | 0.5% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $8.0M | 219,284 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 20,833 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 28,022 | 0.4% |
| Intergroup Corp(INTG) | COM | 458685104 | $7.2M | 322,829 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 25,626 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.1M | 124,107 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 181,797 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 32,048 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.6M | 157,060 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.5M | 31,787 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.4M | 114,817 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.4M | 61,818 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,872 | 0.4% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.4M | 223,740 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 104,273 | 0.4% |