Q2 2024 Holdings
Filed 2024-07-22 | 718 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $739.6M | 896,980 | 17.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $147.6M | 269,667 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $139.8M | 663,929 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.5M | 269,509 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $101.5M | 1,105,864 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.9M | 398,155 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.3M | 495,819 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56.5M | 343,862 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.3M | 58,815 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.9M | 274,103 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0M | 57,644 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.3M | 95,713 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.2M | 28,786 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.6M | 247,015 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.9M | 148,251 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.9M | 182,521 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $36.9M | 1,169,490 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.0M | 177,504 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.7M | 440,007 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.8M | 184,172 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.6M | 336,232 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.9M | 529,295 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.6M | 139,883 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.6M | 75,305 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.4M | 284,997 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.8M | 79,727 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $29.4M | 714,576 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3M | 51,965 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.6M | 222,342 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.3M | 37,505 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $24.5M | 589,187 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.2M | 50,475 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $23.1M | 111,175 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.7M | 291,758 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $20.7M | 91,850 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.6M | 78,079 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.7M | 403,751 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.5M | 27,865 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.5M | 124,715 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $19.5M | 138,028 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $19.3M | 267,768 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.2M | 73,901 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.3M | 85,687 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 124,782 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.2M | 223,018 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6M | 117,827 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.5M | 322,809 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $16.3M | 390,511 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.0M | 39,138 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.4M | 192,546 | 0.4% |