Q1 2024 Holdings
Filed 2024-05-02 | 1115 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $111.3M | 649,249 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.7M | 193,422 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.7M | 229,769 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.2M | 89,838 | 2.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $63.5M | 732,750 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.8M | 326,199 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $56.7M | 881,923 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.0M | 123,935 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $50.4M | 812,125 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $46.7M | 117,521 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.2M | 81,611 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.9M | 497,806 | 1.2% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $34.6M | 991,859 | 1.1% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $34.3M | 824,756 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.7M | 343,935 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.6M | 589,320 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9M | 55,312 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28.5M | 366,430 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $28.1M | 1,141,596 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.5M | 475,494 | 0.9% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $27.4M | 1,338,620 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4M | 181,378 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8M | 63,700 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.2M | 282,952 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5M | 122,452 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.3M | 17,605 | 0.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $22.6M | 807,702 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $22.0M | 398,415 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6M | 56,261 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2M | 139,356 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.5M | 269,654 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 27,065 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6M | 40,390 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $19.3M | 950,118 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.0M | 72,743 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.7M | 322,307 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0M | 163,099 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.5M | 298,660 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7M | 143,500 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2M | 62,222 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0M | 32,429 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $15.0M | 277,190 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 53,199 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.7M | 157,178 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.6M | 135,903 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6M | 82,995 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 90,532 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 101,202 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 80,622 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 26,262 | 0.4% |