Q1 2024 Holdings
Filed 2024-05-10 | 516 holdings | $762.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $65.2M | 380,000 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.8M | 115,575 | 8.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.0M | 460,211 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 43,758 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.2M | 86,632 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.2M | 179,888 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.0M | 91,428 | 2.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $13.9M | 312,547 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 69,558 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.4M | 190,479 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1M | 116,853 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.1M | 212,662 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 15,903 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.5M | 72,637 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.5M | 55,185 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 7,603 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 12,642 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,309 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 37,339 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.4M | 93,362 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.9M | 66,341 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 50,479 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 29,276 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 50,854 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 3,365 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 59,008 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 21,884 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 94,586 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.0M | 113,542 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9M | 15,863 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 35,666 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 16,255 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 37,744 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 83,631 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 11,357 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,245 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 55,043 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 65,678 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 11,854 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.3M | 89,860 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 16,165 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2M | 11,096 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,647 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 59,421 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1M | 26,600 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 17,076 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,052 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,753 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,274 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 11,220 | 0.4% |