Q1 2024 Holdings
Filed 2024-04-24 | 2367 holdings | $5.4B | 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 | $300.1M | 279,201 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $191.3M | 511,429 | 3.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $182.3M | 142,828 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $157.3M | 157,704 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $152.0M | 354,876 | 2.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $140.0M | 397,846 | 2.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $125.5M | 152,932 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $122.9M | 601,099 | 2.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $122.5M | 797,590 | 2.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $121.7M | 687,815 | 2.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $119.2M | 576,649 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $117.8M | 584,283 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $111.3M | 422,058 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.6M | 194,558 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.9M | 83,135 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $88.0M | 262,304 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $81.7M | 855,907 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $74.1M | 212,199 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.7M | 369,624 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $61.4M | 167,394 | 1.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $60.6M | 75,981 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $58.4M | 199,526 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $56.6M | 314,868 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.7M | 112,684 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.5M | 66,005 | 0.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $46.7M | 113,606 | 0.9% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.6M | 85,198 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.8M | 57,832 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42.2M | 101,020 | 0.8% |
| Lilly ELI Co(LLY) | COM | 532457108 | $40.8M | 31,457 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2M | 266,447 | 0.7% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $39.2M | 108,947 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $31.8M | 153,980 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.8M | 133,480 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.1M | 127,889 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.4M | 40,415 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.2M | 151,481 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.1M | 118,410 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.1M | 58,950 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.1M | 132,263 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.0M | 63,327 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.9M | 492,794 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.4M | 31,753 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 31,511 | 0.4% |
| Floor Decor Hldgs Inc(FND) | CL A | 339750101 | $22.8M | 61,758 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.7M | 11,794 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.4M | 13,146 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.0M | 16,096 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.9M | 42,935 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $21.7M | 14,460 | 0.4% |