Q1 2024 Holdings
Filed 2024-04-30 | 218 holdings | $1.5B | 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 | $316.1M | 601,227 | 21.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $125.0M | 2,742,019 | 8.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $91.2M | 555,016 | 6.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $85.5M | 1,925,415 | 5.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $68.2M | 807,109 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $52.5M | 281,022 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $51.2M | 941,400 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $49.8M | 479,939 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $40.3M | 298,740 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $31.2M | 337,296 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $28.7M | 498,012 | 1.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $25.6M | 733,302 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 131,787 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.8M | 198,450 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 11,856 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 70,275 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4M | 260,512 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.1M | 95,961 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0M | 300,694 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.8M | 51,562 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.0M | 73,990 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 89,857 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.6M | 89,100 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 27,232 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 25,755 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 184,039 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10.5M | 243,460 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $10.4M | 240,553 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $10.1M | 192,222 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $9.7M | 130,817 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 55,059 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 185,472 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 73,709 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7M | 99,505 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.7M | 88,814 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.3M | 96,265 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 47,712 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 33,729 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1M | 7,276 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.7M | 63,336 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 32,007 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 171,581 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 101,998 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 13,859 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1M | 79,397 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.1M | 51,599 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 96,813 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8M | 81,575 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.8M | 31,308 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 23,623 | 0.3% |