Q4 2023 Holdings
Filed 2024-02-06 | 2426 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.6M | 290,012 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $119.1M | 621,909 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $116.7M | 157,794 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $80.4M | 1,596,765 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.0M | 200,684 | 2.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $71.8M | 143,602 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.8M | 372,327 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.0M | 85,814 | 1.7% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0M | 87,131 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7M | 264,343 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.2M | 349,403 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $32.3M | 851,212 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.7M | 220,429 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $29.8M | 677,843 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.9M | 102,010 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.8M | 590,163 | 0.9% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $26.5M | 567,500 | 0.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $26.4M | 784,771 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.4M | 452,653 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.1M | 67,996 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.0M | 129,842 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.4M | 58,069 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.0M | 144,858 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.1M | 34,702 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.5M | 314,340 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $23.0M | 77,134 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3M | 82,369 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.2M | 188,909 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.9M | 432,513 | 0.7% |
| Lilly ELI Co(LLY) | COM | 532457108 | $19.5M | 31,079 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.3M | 389,550 | 0.6% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $18.1M | 106,304 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.8M | 258,103 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7M | 118,587 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 116,761 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.7M | 155,245 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.3M | 52,230 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 43,805 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.7M | 282,296 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.6M | 201,322 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.2M | 334,061 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.9M | 295,295 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.9M | 156,015 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 32,976 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.1M | 161,669 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1M | 93,564 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.8M | 342,923 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.0M | 247,891 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 35,051 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 29,829 | 0.4% |