Portfolio value
$226.29B
Holdings count
91
91 positions reportedAccession #
0001730889-24-000003
Form 13F-HR91 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET ETFETF | 921937835 | $55.76B | 24.64% | 773,839shares | SOLE | 773,839 / 0 / 0 |
INVESCO S&P 500 QUALITY ETFETF | 46137V241 | $38.53B | 17.03% | 606,428shares | SOLE | 606,428 / 0 / 0 |
ISHARES 0-3 MONTH TREASURY BOND ETFETF | 46436E718 | $12.34B | 5.45% | 122,519shares | SOLE | 122,519 / 0 / 0 |
INVESCO S&P 500 LOW VOLATILITY ETFETF | 46138E354 | $10.80B | 4.77% | 166,319shares | SOLE | 166,319 / 0 / 0 |
ISHARES 1-3 YR TREASURY BOND ETFETF | 464287457 | $8.82B | 3.90% | 108,045shares | SOLE | 108,045 / 0 / 0 |
VANGUARD DIVIDEND APPRECIATION ETFETF | 921908844 | $8.77B | 3.88% | 48,068shares | SOLE | 48,068 / 0 / 0 |
APPLE INCStock | 037833100 | $8.00B | 3.54% | 37,991shares | SOLE | 37,991 / 0 / 0 |
SPDR GOLD ETFETF | 78463V107 | $6.41B | 2.83% | 29,805shares | SOLE | 29,805 / 0 / 0 |
VANGUARD RUSSELL 1000 ETFETF | 92206C730 | $4.59B | 2.03% | 18,634shares | SOLE | 18,634 / 0 / 0 |
AMAZON.COM INCStock | 023135106 | $4.51B | 1.99% | 23,343shares | SOLE | 23,343 / 0 / 0 |
MICROSOFTStock | 594918104 | $3.83B | 1.69% | 8,571shares | SOLE | 8,571 / 0 / 0 |
GOOGLE INCStock | 02079K305 | $3.50B | 1.55% | 19,231shares | SOLE | 19,231 / 0 / 0 |
JPMORGAN EQUITY PREMIUM INCOME ETFETF | 46641Q332 | $3.03B | 1.34% | 53,489shares | SOLE | 53,489 / 0 / 0 |
ISHARES 20 YEAR TREASURY BOND ETFETF | 464287432 | $2.73B | 1.21% | 29,795shares | SOLE | 29,795 / 0 / 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF | 78468R663 | $2.62B | 1.16% | 28,506shares | SOLE | 28,506 / 0 / 0 |
ELI LILLY & CO COMStock | 532457108 | $2.54B | 1.12% | 2,804shares | SOLE | 2,804 / 0 / 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMStock | 31620R303 | $2.49B | 1.10% | 50,440shares | SOLE | 50,440 / 0 / 0 |
ISHARES S&P 500 INDEXETF | 464287200 | $2.41B | 1.07% | 4,407shares | SOLE | 4,407 / 0 / 0 |
COSTCO WHOLESALE CORPStock | 22160K105 | $2.21B | 0.98% | 2,599shares | SOLE | 2,599 / 0 / 0 |
WALMART INC COMStock | 931142103 | $1.67B | 0.74% | 24,738shares | SOLE | 24,738 / 0 / 0 |
MARKET VECTORS GOLD MINERS INDEX ETFETF | 92189F106 | $1.55B | 0.68% | 45,675shares | SOLE | 45,675 / 0 / 0 |
POWERSHARES QQQ TRETF | 46090E103 | $1.51B | 0.67% | 3,150shares | SOLE | 3,150 / 0 / 0 |
INVESCO S&P 500 EQUAL WEIGHT ETFETF | 46137V357 | $1.49B | 0.66% | 9,097shares | SOLE | 9,097 / 0 / 0 |
NVIDIA CORPORATION COMStock | 67066G104 | $1.45B | 0.64% | 11,705shares | SOLE | 11,705 / 0 / 0 |
VANGUARD S&P 500 ETFETF | 922908363 | $1.43B | 0.63% | 2,852shares | SOLE | 2,852 / 0 / 0 |
HOME DEPOTStock | 437076102 | $1.35B | 0.60% | 3,935shares | SOLE | 3,935 / 0 / 0 |
VISA INCStock | 92826C839 | $1.25B | 0.55% | 4,746shares | SOLE | 4,746 / 0 / 0 |
PROCTER AND GAMBLE CO COMStock | 742718109 | $1.18B | 0.52% | 7,160shares | SOLE | 7,160 / 0 / 0 |
ISHARES RUSSELL 2000 ETFETF | 464287655 | $1.17B | 0.52% | 5,763shares | SOLE | 5,763 / 0 / 0 |
MERCK & CO INCStock | 58933Y105 | $1.14B | 0.50% | 9,170shares | SOLE | 9,170 / 0 / 0 |
PEPSICO INC COMStock | 713448108 | $1.08B | 0.48% | 6,537shares | SOLE | 6,537 / 0 / 0 |
JOHNSON & JOHNSON COMStock | 478160104 | $1.01B | 0.45% | 6,908shares | SOLE | 6,908 / 0 / 0 |
ISHARES PREFERRED & INCOME SECURITIES ETFETF | 464288687 | $973.01M | 0.43% | 30,840shares | SOLE | 30,840 / 0 / 0 |
JPMORGAN CHASE & CO. COMStock | 46625H100 | $901.71M | 0.40% | 4,458shares | SOLE | 4,458 / 0 / 0 |
ALPS TRUST ETF ALERIAN MLPETF | 00162Q452 | $854.25M | 0.38% | 17,804shares | SOLE | 17,804 / 0 / 0 |
VANGUARD FTSE DEVELOPED MARKETS ETFETF | 921943858 | $824.67M | 0.36% | 16,687shares | SOLE | 16,687 / 0 / 0 |
ISHARES TREASURY FLOATING RATE BOND ETFETF | 46434V860 | $804.14M | 0.36% | 15,873shares | SOLE | 15,873 / 0 / 0 |
TESLA MOTORS INCStock | 88160R101 | $791.72M | 0.35% | 4,001shares | SOLE | 4,001 / 0 / 0 |
RTX CORPORATION COMStock | 75513E101 | $786.27M | 0.35% | 7,832shares | SOLE | 7,832 / 0 / 0 |
VANGUARD SMALL CAP ETFETF | 922908751 | $768.25M | 0.34% | 3,523shares | SOLE | 3,523 / 0 / 0 |
UNITEDHEALTH GROUPStock | 91324P102 | $688.36M | 0.30% | 1,352shares | SOLE | 1,352 / 0 / 0 |
UTILITIES SELECT SECTOR SPDR FUNDETF | 81369Y886 | $673.98M | 0.30% | 9,891shares | SOLE | 9,891 / 0 / 0 |
ISHARES 7-10 YEAR TREASURY BOND ETFETF | 464287440 | $662.88M | 0.29% | 7,078shares | SOLE | 7,078 / 0 / 0 |
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFETF | 921910816 | $661.73M | 0.29% | 2,106shares | SOLE | 2,106 / 0 / 0 |
META PLATFORMS INC CL AStock | 30303M102 | $631.25M | 0.28% | 1,252shares | SOLE | 1,252 / 0 / 0 |
SHERWIN WILLIAMS CO COMStock | 824348106 | $554.19M | 0.24% | 1,857shares | SOLE | 1,857 / 0 / 0 |
ALPHABET INC CAP STK CL CStock | 02079K107 | $541.01M | 0.24% | 2,950shares | SOLE | 2,950 / 0 / 0 |
ISHARES AGGREGATE BOND ETFETF | 464287226 | $506.32M | 0.22% | 5,216shares | SOLE | 5,216 / 0 / 0 |
ABBVIE INC COMStock | 00287Y109 | $501.96M | 0.22% | 2,927shares | SOLE | 2,927 / 0 / 0 |
VANGUARD SHORT TERM CORP BOND FD ETFETF | 92206C409 | $495.49M | 0.22% | 6,412shares | SOLE | 6,412 / 0 / 0 |
NEXTERA ENERGY INC COMStock | 65339F101 | $493.69M | 0.22% | 6,972shares | SOLE | 6,972 / 0 / 0 |
AMGEN INCStock | 031162100 | $471.80M | 0.21% | 1,510shares | SOLE | 1,510 / 0 / 0 |
ORACLE CORPORATIONStock | 68389X105 | $466.52M | 0.21% | 3,304shares | SOLE | 3,304 / 0 / 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 084670702 | $428.77M | 0.19% | 1,054shares | SOLE | 1,054 / 0 / 0 |
INTUITIVE SURGICAL INC COM NEWStock | 46120E602 | $399.48M | 0.18% | 898shares | SOLE | 898 / 0 / 0 |
TARGET CORP COMStock | 87612E106 | $399.26M | 0.18% | 2,697shares | SOLE | 2,697 / 0 / 0 |
STRIVE U.S. ENERGY ETFETF | 02072L722 | $397.99M | 0.18% | 13,293shares | SOLE | 13,293 / 0 / 0 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF | 78464A805 | $396.48M | 0.18% | 5,976shares | SOLE | 5,976 / 0 / 0 |
PACER US CASH COWS 100 ETFETF | 69374H881 | $389.93M | 0.17% | 7,156shares | SOLE | 7,156 / 0 / 0 |
INTUIT COMStock | 461202103 | $376.58M | 0.17% | 573shares | SOLE | 573 / 0 / 0 |
SPDR DOW JONES INDUSTRIAL ETFETF | 78467X109 | $370.51M | 0.16% | 947shares | SOLE | 947 / 0 / 0 |
ADOBE INC COMStock | 00724F101 | $368.08M | 0.16% | 663shares | SOLE | 663 / 0 / 0 |
PALO ALTO NETWORKS INC COMStock | 697435105 | $357.43M | 0.16% | 1,054shares | SOLE | 1,054 / 0 / 0 |
DANAHER CORPStock | 235851102 | $353.29M | 0.16% | 1,414shares | SOLE | 1,414 / 0 / 0 |
VANGUARD TOTAL STK MKTETF | 922908769 | $323.45M | 0.14% | 1,209shares | SOLE | 1,209 / 0 / 0 |
WASTE MGMT INC DEL COMStock | 94106L109 | $315.65M | 0.14% | 1,480shares | SOLE | 1,480 / 0 / 0 |
MCDONALDS CORP COMStock | 580135101 | $314.57M | 0.14% | 1,234shares | SOLE | 1,234 / 0 / 0 |
GOLDMAN SACHS PHYSICAL GOLD ETFETF | 38150K103 | $310.57M | 0.14% | 13,500shares | SOLE | 13,500 / 0 / 0 |
CANNAE HLDGS INC COMStock | 13765N107 | $304.95M | 0.13% | 16,811shares | SOLE | 16,811 / 0 / 0 |
ADVANCED MICRO DEVICES INC COMStock | 007903107 | $301.87M | 0.13% | 1,861shares | SOLE | 1,861 / 0 / 0 |
QUALCOMM INCStock | 747525103 | $297.05M | 0.13% | 1,491shares | SOLE | 1,491 / 0 / 0 |
ISHARES MSCI JAPAN ETFETF | 46434G822 | $290.16M | 0.13% | 4,252shares | SOLE | 4,252 / 0 / 0 |
HEALTH CARE SELECT SECTOR SPDRETF | 81369Y209 | $275.72M | 0.12% | 1,892shares | SOLE | 1,892 / 0 / 0 |
SERVICE CORP INTL COMStock | 817565104 | $274.56M | 0.12% | 3,860shares | SOLE | 3,860 / 0 / 0 |
MASTERCARD INCStock | 57636Q104 | $273.52M | 0.12% | 620shares | SOLE | 620 / 0 / 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETFETF | 464288760 | $271.74M | 0.12% | 2,058shares | SOLE | 2,058 / 0 / 0 |
T-MOBILE US INC COMStock | 872590104 | $270.96M | 0.12% | 1,538shares | SOLE | 1,538 / 0 / 0 |
NUCOR CORP COMStock | 670346105 | $261.56M | 0.12% | 1,655shares | SOLE | 1,655 / 0 / 0 |
SCHWAB US DIVIDEND EQUITY ETFETF | 808524797 | $248.91M | 0.11% | 3,201shares | SOLE | 3,201 / 0 / 0 |
SCHWAB U.S. BROAD MARKET ETFETF | 808524102 | $248.32M | 0.11% | 3,950shares | SOLE | 3,950 / 0 / 0 |
INTEL CORP COMStock | 458140100 | $247.76M | 0.11% | 8,000shares | SOLE | 8,000 / 0 / 0 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFETF | 233051200 | $244.91M | 0.11% | 5,910shares | SOLE | 5,910 / 0 / 0 |
FIDELITY NATL INFO SVCSStock | 31620M106 | $230.75M | 0.10% | 3,062shares | SOLE | 3,062 / 0 / 0 |
NETFLIX INC COMStock | 64110L106 | $226.09M | 0.10% | 335shares | SOLE | 335 / 0 / 0 |
CATERPILLAR INC COMStock | 149123101 | $220.18M | 0.10% | 661shares | SOLE | 661 / 0 / 0 |
ISHARES FTSE CHINA ETFETF | 464287184 | $213.69M | 0.09% | 8,222shares | SOLE | 8,222 / 0 / 0 |
COCA COLA CO COMStock | 191216100 | $205.52M | 0.09% | 3,229shares | SOLE | 3,229 / 0 / 0 |
LULULEMON ATHLETICA INCStock | 550021109 | $204.34M | 0.09% | 684shares | SOLE | 684 / 0 / 0 |
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFETF | 301505707 | $202.04M | 0.09% | 3,667shares | SOLE | 3,667 / 0 / 0 |
VANGUARD SMALL-CAP GROWTH ETFETF | 922908595 | $200.10M | 0.09% | 800shares | SOLE | 800 / 0 / 0 |
NOKIA CORP SPONSORED ADRADR | 654902204 | $45.36M | 0.02% | 12,000shares | SOLE | 12,000 / 0 / 0 |
Form type
13F-HR
Filing date
Jul 15, 2024
Holdings as of
June 30, 2024
Accession
0001730889-24-000003
CIK
0001730889
Total Portfolio Value
$226.29B
Number of Positions
91
91 reported by filer
Top 10 Concentration
70.1%
Top 20 Concentration
82.0%
Unique Issuers
91
By CUSIP
Avg. Position Size
$2.49B
Across 91 holdings