Q1 2024 Holdings
Filed 2024-05-08 | 296 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0B | 3,504,773 | 32.7% |
| World Gold TR | SPDR GLD MINIS | 98149E208 | $239.1M | 5,428,242 | 7.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $234.5M | 2,054,900 | 7.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $227.5M | 840,206 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $136.1M | 1,688,288 | 4.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $116.0M | 1,958,042 | 3.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $114.6M | 914,088 | 3.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $113.1M | 2,860,116 | 3.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $96.6M | 2,351,970 | 3.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $90.1M | 567,513 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $67.8M | 378,680 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $64.9M | 639,673 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $56.8M | 896,708 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 187,700 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.6M | 275,222 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26.7M | 113,296 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 60,392 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.0M | 75,172 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.8M | 184,240 | 0.5% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $15.5M | 34,965 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1M | 74,764 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 14,272 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 64,388 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6M | 213,256 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.4M | 87,983 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 36,435 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 28,739 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.1M | 61,705 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3M | 10 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 8,058 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.8M | 56,732 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,651 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 33,530 | 0.2% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.2M | 46,160 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 9,392 | 0.2% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $4.3M | 62,366 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,445 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 12,370 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 20,209 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 35,606 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,436 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 21,073 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 24,523 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 21,406 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,132 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,719 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,553 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6M | 19,102 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 28,017 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.6M | 41,775 | 0.1% |