Portfolio value
$247.36B
Holdings count
90
90 positions reportedAccession #
0001730889-24-000005
Form 13F-HR90 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET ETFETF | 921937835 | $57.34B | 23.18% | 763,442shares | SOLE | 763,442 / 0 / 0 |
ISHARES 0-3 MONTH TREASURY BOND ETFETF | 46436E718 | $39.00B | 15.77% | 387,234shares | SOLE | 387,234 / 0 / 0 |
INVESCO S&P 500 LOW VOLATILITY ETFETF | 46138E354 | $15.76B | 6.37% | 219,768shares | SOLE | 219,768 / 0 / 0 |
INVESCO S&P 500 QUALITY ETFETF | 46137V241 | $15.64B | 6.32% | 232,529shares | SOLE | 232,529 / 0 / 0 |
ISHARES 1-3 YR TREASURY BOND ETFETF | 464287457 | $8.98B | 3.63% | 107,977shares | SOLE | 107,977 / 0 / 0 |
APPLE INCStock | 037833100 | $8.72B | 3.53% | 37,440shares | SOLE | 37,440 / 0 / 0 |
SPDR GOLD ETFETF | 78463V107 | $8.71B | 3.52% | 35,826shares | SOLE | 35,826 / 0 / 0 |
VANGUARD DIVIDEND APPRECIATION ETFETF | 921908844 | $8.36B | 3.38% | 42,196shares | SOLE | 42,196 / 0 / 0 |
ISHARES 7-10 YEAR TREASURY BOND ETFETF | 464287440 | $4.81B | 1.94% | 49,016shares | SOLE | 49,016 / 0 / 0 |
VANGUARD RUSSELL 1000 ETFETF | 92206C730 | $4.78B | 1.93% | 18,379shares | SOLE | 18,379 / 0 / 0 |
AMAZON.COM INCStock | 023135106 | $4.34B | 1.75% | 23,281shares | SOLE | 23,281 / 0 / 0 |
MICROSOFTStock | 594918104 | $3.64B | 1.47% | 8,468shares | SOLE | 8,468 / 0 / 0 |
PROSHARES SHORT QQQETF | 74349Y837 | $3.31B | 1.34% | 84,032shares | SOLE | 84,032 / 0 / 0 |
JPMORGAN EQUITY PREMIUM INCOME ETFETF | 46641Q332 | $3.27B | 1.32% | 54,924shares | SOLE | 54,924 / 0 / 0 |
PROSHARES TR SHORT S&P 500 PROSHARESETF | 74347B425 | $3.14B | 1.27% | 289,557shares | SOLE | 289,557 / 0 / 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMStock | 31620R303 | $3.13B | 1.27% | 50,440shares | SOLE | 50,440 / 0 / 0 |
GOOGLE INCStock | 02079K305 | $2.91B | 1.18% | 17,561shares | SOLE | 17,561 / 0 / 0 |
ISHARES S&P 500 INDEXETF | 464287200 | $2.38B | 0.96% | 4,122shares | SOLE | 4,122 / 0 / 0 |
COSTCO WHOLESALE CORPStock | 22160K105 | $2.35B | 0.95% | 2,649shares | SOLE | 2,649 / 0 / 0 |
ELI LILLY & CO COMStock | 532457108 | $2.35B | 0.95% | 2,649shares | SOLE | 2,649 / 0 / 0 |
ISHARES 20 YEAR TREASURY BOND ETFETF | 464287432 | $2.29B | 0.93% | 23,392shares | SOLE | 23,392 / 0 / 0 |
WALMART INC COMStock | 931142103 | $1.96B | 0.79% | 24,289shares | SOLE | 24,289 / 0 / 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF | 78468R663 | $1.84B | 0.75% | 20,086shares | SOLE | 20,086 / 0 / 0 |
HOME DEPOTStock | 437076102 | $1.60B | 0.65% | 3,938shares | SOLE | 3,938 / 0 / 0 |
MARKET VECTORS GOLD MINERS INDEX ETFETF | 92189F106 | $1.53B | 0.62% | 38,342shares | SOLE | 38,342 / 0 / 0 |
POWERSHARES QQQ TRETF | 46090E103 | $1.52B | 0.61% | 3,116shares | SOLE | 3,116 / 0 / 0 |
VANGUARD S&P 500 ETFETF | 922908363 | $1.44B | 0.58% | 2,726shares | SOLE | 2,726 / 0 / 0 |
VISA INCStock | 92826C839 | $1.30B | 0.53% | 4,745shares | SOLE | 4,745 / 0 / 0 |
NVIDIA CORPORATION COMStock | 67066G104 | $1.21B | 0.49% | 9,929shares | SOLE | 9,929 / 0 / 0 |
AMPLIFY CYBERSECURITY ETFETF | 032108664 | $1.17B | 0.47% | 17,171shares | SOLE | 17,171 / 0 / 0 |
PROCTER AND GAMBLE CO COMStock | 742718109 | $1.15B | 0.46% | 6,639shares | SOLE | 6,639 / 0 / 0 |
ISHARES AGGREGATE BOND ETFETF | 464287226 | $1.10B | 0.44% | 10,841shares | SOLE | 10,841 / 0 / 0 |
PEPSICO INC COMStock | 713448108 | $1.06B | 0.43% | 6,210shares | SOLE | 6,210 / 0 / 0 |
MERCK & CO INCStock | 58933Y105 | $1.04B | 0.42% | 9,172shares | SOLE | 9,172 / 0 / 0 |
ISHARES PREFERRED & INCOME SECURITIES ETFETF | 464288687 | $1.02B | 0.41% | 30,565shares | SOLE | 30,565 / 0 / 0 |
JOHNSON & JOHNSON COMStock | 478160104 | $1.01B | 0.41% | 6,237shares | SOLE | 6,237 / 0 / 0 |
RTX CORPORATION COMStock | 75513E101 | $949.38M | 0.38% | 7,835shares | SOLE | 7,835 / 0 / 0 |
TESLA MOTORS INCStock | 88160R101 | $944.22M | 0.38% | 3,609shares | SOLE | 3,609 / 0 / 0 |
ISHARES TREASURY FLOATING RATE BOND ETFETF | 46434V860 | $921.80M | 0.37% | 18,217shares | SOLE | 18,217 / 0 / 0 |
UNITEDHEALTH GROUPStock | 91324P102 | $786.55M | 0.32% | 1,345shares | SOLE | 1,345 / 0 / 0 |
ALPS TRUST ETF ALERIAN MLPETF | 00162Q452 | $748.03M | 0.30% | 15,871shares | SOLE | 15,871 / 0 / 0 |
JPMORGAN CHASE & CO. COMStock | 46625H100 | $724.14M | 0.29% | 3,434shares | SOLE | 3,434 / 0 / 0 |
SHERWIN WILLIAMS CO COMStock | 824348106 | $709.05M | 0.29% | 1,857shares | SOLE | 1,857 / 0 / 0 |
VANGUARD FTSE DEVELOPED MARKETS ETFETF | 921943858 | $657.92M | 0.27% | 12,458shares | SOLE | 12,458 / 0 / 0 |
UTILITIES SELECT SECTOR SPDR FUNDETF | 81369Y886 | $647.42M | 0.26% | 8,014shares | SOLE | 8,014 / 0 / 0 |
NEXTERA ENERGY INC COMStock | 65339F101 | $589.34M | 0.24% | 6,972shares | SOLE | 6,972 / 0 / 0 |
ABBVIE INC COMStock | 00287Y109 | $578.84M | 0.23% | 2,931shares | SOLE | 2,931 / 0 / 0 |
ORACLE CORPORATIONStock | 68389X105 | $563.48M | 0.23% | 3,306shares | SOLE | 3,306 / 0 / 0 |
META PLATFORMS INC CL AStock | 30303M102 | $545.21M | 0.22% | 952shares | SOLE | 952 / 0 / 0 |
VANGUARD SHORT TERM CORP BOND FD ETFETF | 92206C409 | $509.24M | 0.21% | 6,412shares | SOLE | 6,412 / 0 / 0 |
AMGEN INCStock | 031162100 | $486.54M | 0.20% | 1,510shares | SOLE | 1,510 / 0 / 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 084670702 | $485.11M | 0.20% | 1,054shares | SOLE | 1,054 / 0 / 0 |
ALPHABET INC CAP STK CL CStock | 02079K107 | $471.20M | 0.19% | 2,818shares | SOLE | 2,818 / 0 / 0 |
INVESCO S&P 500 EQUAL WEIGHT ETFETF | 46137V357 | $418.10M | 0.17% | 2,333shares | SOLE | 2,333 / 0 / 0 |
TARGET CORP COMStock | 87612E106 | $414.12M | 0.17% | 2,657shares | SOLE | 2,657 / 0 / 0 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF | 78464A805 | $411.80M | 0.17% | 5,877shares | SOLE | 5,877 / 0 / 0 |
SPDR DOW JONES INDUSTRIAL ETFETF | 78467X109 | $401.31M | 0.16% | 948shares | SOLE | 948 / 0 / 0 |
DANAHER CORPStock | 235851102 | $393.12M | 0.16% | 1,414shares | SOLE | 1,414 / 0 / 0 |
MCDONALDS CORP COMStock | 580135101 | $376.66M | 0.15% | 1,236shares | SOLE | 1,236 / 0 / 0 |
STRIVE U.S. ENERGY ETFETF | 02072L722 | $374.60M | 0.15% | 13,335shares | SOLE | 13,335 / 0 / 0 |
AMERICAN EXPRESS CO COMStock | 025816109 | $365.04M | 0.15% | 1,346shares | SOLE | 1,346 / 0 / 0 |
INTUITIVE SURGICAL INC COM NEWStock | 46120E602 | $362.56M | 0.15% | 738shares | SOLE | 738 / 0 / 0 |
INTUIT COMStock | 461202103 | $355.83M | 0.14% | 573shares | SOLE | 573 / 0 / 0 |
PALO ALTO NETWORKS INC COMStock | 697435105 | $353.87M | 0.14% | 1,035shares | SOLE | 1,035 / 0 / 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETFETF | 464288760 | $342.63M | 0.14% | 2,289shares | SOLE | 2,289 / 0 / 0 |
ADOBE INC COMStock | 00724F101 | $339.95M | 0.14% | 656shares | SOLE | 656 / 0 / 0 |
VANGUARD TOTAL STK MKTETF | 922908769 | $336.60M | 0.14% | 1,188shares | SOLE | 1,188 / 0 / 0 |
CANNAE HLDGS INC COMStock | 13765N107 | $320.42M | 0.13% | 16,811shares | SOLE | 16,811 / 0 / 0 |
T-MOBILE US INC COMStock | 872590104 | $317.38M | 0.13% | 1,538shares | SOLE | 1,538 / 0 / 0 |
WASTE MGMT INC DEL COMStock | 94106L109 | $307.24M | 0.12% | 1,479shares | SOLE | 1,479 / 0 / 0 |
MASTERCARD INCStock | 57636Q104 | $306.16M | 0.12% | 620shares | SOLE | 620 / 0 / 0 |
SERVICE CORP INTL COMStock | 817565104 | $304.67M | 0.12% | 3,860shares | SOLE | 3,860 / 0 / 0 |
HEALTH CARE SELECT SECTOR SPDRETF | 81369Y209 | $291.79M | 0.12% | 1,894shares | SOLE | 1,894 / 0 / 0 |
ISHARES RUSSELL 2000 ETFETF | 464287655 | $267.06M | 0.11% | 1,209shares | SOLE | 1,209 / 0 / 0 |
SCHWAB U.S. BROAD MARKET ETFETF | 808524102 | $262.89M | 0.11% | 3,952shares | SOLE | 3,952 / 0 / 0 |
SCHWAB US DIVIDEND EQUITY ETFETF | 808524797 | $260.42M | 0.11% | 3,080shares | SOLE | 3,080 / 0 / 0 |
CATERPILLAR INC COMStock | 149123101 | $258.53M | 0.10% | 661shares | SOLE | 661 / 0 / 0 |
FIDELITY NATL INFO SVCSStock | 31620M106 | $256.44M | 0.10% | 3,062shares | SOLE | 3,062 / 0 / 0 |
NUCOR CORP COMStock | 670346105 | $248.77M | 0.10% | 1,654shares | SOLE | 1,654 / 0 / 0 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFETF | 233051200 | $248.34M | 0.10% | 5,910shares | SOLE | 5,910 / 0 / 0 |
NETFLIX INC COMStock | 64110L106 | $237.60M | 0.10% | 335shares | SOLE | 335 / 0 / 0 |
COCA COLA CO COMStock | 191216100 | $232.16M | 0.09% | 3,230shares | SOLE | 3,230 / 0 / 0 |
ISHARES MSCI JAPAN ETFETF | 46434G822 | $222.99M | 0.09% | 3,117shares | SOLE | 3,117 / 0 / 0 |
VANGUARD SMALL-CAP GROWTH ETFETF | 922908595 | $213.90M | 0.09% | 800shares | SOLE | 800 / 0 / 0 |
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFETF | 301505707 | $209.27M | 0.08% | 3,666shares | SOLE | 3,666 / 0 / 0 |
FISERV INCStock | 337738108 | $208.39M | 0.08% | 1,160shares | SOLE | 1,160 / 0 / 0 |
GOLDMAN SACHS PHYSICAL GOLD ETFETF | 38150K103 | $208.20M | 0.08% | 8,000shares | SOLE | 8,000 / 0 / 0 |
AUTOMATIC DATA PROCESSING INC COMStock | 053015103 | $200.91M | 0.08% | 726shares | SOLE | 726 / 0 / 0 |
INTEL CORP COMStock | 458140100 | $187.68M | 0.08% | 8,000shares | SOLE | 8,000 / 0 / 0 |
NOKIA CORP SPONSORED ADRADR | 654902204 | $52.44M | 0.02% | 12,000shares | SOLE | 12,000 / 0 / 0 |
Form type
13F-HR
Filing date
Oct 29, 2024
Holdings as of
September 30, 2024
Accession
0001730889-24-000005
CIK
0001730889
Total Portfolio Value
$247.36B
Number of Positions
90
90 reported by filer
Top 10 Concentration
69.6%
Top 20 Concentration
82.0%
Unique Issuers
90
By CUSIP
Avg. Position Size
$2.75B
Across 90 holdings