Q1 2024 Holdings
Filed 2024-05-08 | 347 holdings | $686.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $72.4M | 138,467 | 10.6% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $37.4M | 607,588 | 5.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $34.7M | 202,102 | 5.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $26.2M | 100,974 | 3.8% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $24.6M | 335,790 | 3.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $19.9M | 47,391 | 2.9% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $18.5M | 368,859 | 2.7% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $17.3M | 36,066 | 2.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $13.6M | 15,059 | 2.0% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $13.0M | 246,564 | 1.9% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $12.6M | 29,938 | 1.8% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $10.8M | 17 | 1.6% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $10.4M | 63,929 | 1.5% |
| BlackRock U S(DYNF) | MF Closed and MF Open | 09290C103 | $10.4M | 233,294 | 1.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $9.2M | 50,985 | 1.3% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $7.2M | 108,590 | 1.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $7.1M | 15,977 | 1.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $7.1M | 39,169 | 1.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $6.5M | 13,412 | 0.9% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $6.2M | 11,832 | 0.9% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.9M | 36,304 | 0.9% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $5.8M | 79,508 | 0.8% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.7M | 49,032 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.5M | 35,970 | 0.8% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $5.4M | 57,657 | 0.8% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $5.3M | 15,483 | 0.8% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $5.2M | 28,627 | 0.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.6M | 26,158 | 0.7% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $4.3M | 37,504 | 0.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.2M | 20,873 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.1M | 27,250 | 0.6% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $4.1M | 13,394 | 0.6% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $4.0M | 17,562 | 0.6% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $4.0M | 15,885 | 0.6% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $4.0M | 172,193 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.8M | 23,817 | 0.5% |
| T Rowe(TCAF) | MF Closed and MF Open | 87283Q867 | $3.7M | 123,606 | 0.5% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $3.7M | 21,783 | 0.5% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $3.5M | 127,030 | 0.5% |
| Vanguard S&P(VOOV) | MF Closed and MF Open | 921932703 | $3.5M | 19,473 | 0.5% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $3.5M | 26,492 | 0.5% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $3.4M | 13,425 | 0.5% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $3.3M | 39,986 | 0.5% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $3.3M | 5,984 | 0.5% |
| Wells Fargo(WFC) | Preferred Stock | 949746804 | $3.2M | 2,602 | 0.5% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $3.1M | 53,653 | 0.5% |
| BlackRock Flexible(BINC) | MF Closed and MF Open | 092528603 | $3.1M | 58,278 | 0.4% |
| Vanguard S&P(IVOO) | MF Closed and MF Open | 921932885 | $3.0M | 29,292 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.0M | 16,428 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.0M | 17,057 | 0.4% |