Q1 2024 Holdings
Filed 2024-05-15 | 2644 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $422.5M | 2,464,000 | 2.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $345.2M | 621,121 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.5M | 771,182 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $311.7M | 592,930 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250.2M | 520,531 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.1M | 271,272 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $244.5M | 550,598 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236.1M | 451,305 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.3M | 1,116,124 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201.1M | 773,930 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $176.7M | 420,290 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $143.4M | 416,746 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $142.8M | 2,542,131 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $136.3M | 836,695 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $115.1M | 1,041,266 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $113.5M | 937,708 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $108.6M | 1,347,379 | 0.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $103.7M | 517,671 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $102.9M | 550,977 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $100.6M | 1,999,937 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $87.8M | 1,511,012 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $83.2M | 491,350 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $81.0M | 492,753 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.5M | 533,158 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.1M | 1,270,100 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.7M | 651,210 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $74.8M | 359,159 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.0M | 459,466 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $65.9M | 360,988 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $63.2M | 1,048,280 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $63.1M | 252,689 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.8M | 129,353 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $62.4M | 1,623,078 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $60.7M | 1,338,674 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.2M | 371,142 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.9M | 75,680 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $58.9M | 1,842,407 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.2M | 929,169 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.7M | 306,105 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.7M | 351,902 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $55.2M | 144,023 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $55.0M | 240,636 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $54.5M | 148,860 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.3M | 161,133 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $53.0M | 1,630,532 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.4M | 184,194 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $51.1M | 698,851 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.1M | 101,266 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.0M | 317,069 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $49.8M | 1,141,143 | 0.3% |