Q1 2024 Holdings
Filed 2024-05-16 | 2609 holdings | $487.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $140.0M | 267,565 | 28.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.6M | 233,042 | 12.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $33.2M | 83,405 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.5M | 70,932 | 6.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $29.5M | 103,083 | 6.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $29.1M | 161,373 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.1M | 69,990 | 4.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.5M | 89,833 | 4.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.5M | 18,044 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 46,350 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 35,177 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 6,246 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 10,126 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,984 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 36,120 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,795 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,371 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,098 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,215 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 4,768 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 24,503 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,281 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,838 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,179 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,633 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,332 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $997.0K | 2,053 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $965.4K | 59,853 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $950.1K | 11,783 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $940.2K | 6,175 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $911.3K | 7,841 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $903.7K | 8,825 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $901.6K | 2,144 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $769.5K | 4,879 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $768.3K | 5,823 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $719.4K | 20,057 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $714.9K | 3,961 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $712.7K | 4,208 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $709.8K | 3,523 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $695.4K | 3,407 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $665.0K | 1,973 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $664.3K | 8,725 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $593.6K | 1,709 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $585.2K | 1,842 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $578.5K | 2,812 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $563.0K | 1,468 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $530.0K | 2,545 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507.9K | 2,536 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $501.2K | 1,369 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $496.0K | 1,948 | 0.1% |