Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 65,773,570 | 67,679,377 | +1,905,807 | $24.73B | $28.47B | 2.90% | +$3.74B |
| Vanguard Index FdsVALUE ETF | 103,135,611 | 111,799,537 | +8,663,926 | $15.42B | $18.21B | 1.85% | +$2.79B |
| NVIDIA Corporation(NVDA) | 19,778,293 | 18,935,995 | -842,298 | $9.79B | $17.11B | 1.74% | +$7.32B |
| Vanguard Index FdsGROWTH ETF | 40,340,406 | 42,120,846 | +1,780,440 | $12.54B | $14.50B | 1.48% | +$1.96B |
| Apple Inc.(AAPL) | 111,961,478 | 81,586,454 | -30,375,024 | $21.56B | $13.99B | 1.43% | -$7.57B |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 169,236,422 | 173,192,758 | +3,956,336 | $11.91B | $12.85B | 1.31% | +$948.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,222,753 | 24,334,349 | +1,111,596 | $11.04B | $12.73B | 1.30% | +$1.69B |
| Ishares TrCORE S P500 ETF | 15,566,510 | 23,515,645 | +7,949,135 | $7.44B | $12.36B | 1.26% | +$4.93B |
| Vanguard Index FdsS P 500 ETF SHS | 21,836,317 | 22,568,819 | +732,502 | $9.54B | $10.85B | 1.11% | +$1.31B |
| JPMorgan Chase & Co.(JPM) | 51,065,459 | 51,021,749 | -43,710 | $8.69B | $10.22B | 1.04% | +$1.53B |
| Ishares TrRussell 1000 Growth ETF | 32,245,348 | 30,283,480 | -1,961,868 | $9.78B | $10.21B | 1.04% | +$431.22M |
| Alphabet Inc.CL A(GOOG) | 55,023,207 | 63,349,256 | +8,326,049 | $7.69B | $9.56B | 0.97% | +$1.88B |
| Broadcom Inc.(AVGO) | 7,104,381 | 7,199,637 | +95,256 | $7.93B | $9.54B | 0.97% | +$1.61B |
| Ishares TrRussell 1000 Value ETF | 55,673,561 | 49,796,810 | -5,876,751 | $9.20B | $8.92B | 0.91% | -$280.95M |
| Amazon.com, Inc.(AMZN) | 80,976,554 | 47,309,691 | -33,666,863 | $12.30B | $8.53B | 0.87% | -$3.77B |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,027,753 | 15,985,409 | -42,344 | $7.76B | $8.38B | 0.85% | +$624.36M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 358,987,201 | 362,972,396 | +3,985,195 | $8.27B | $8.26B | 0.84% | -$6.18M |
| Eli Lilly and Company(LLY) | 9,883,597 | 10,569,807 | +686,210 | $5.76B | $8.22B | 0.84% | +$2.46B |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 150,622,348 | 159,027,295 | +8,404,947 | $7.21B | $7.98B | 0.81% | +$763.59M |
| Exxon Mobil Corp | 58,641,172 | 65,813,052 | +7,171,880 | $5.86B | $7.65B | 0.78% | +$1.79B |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 133,642,795 | 144,818,495 | +11,175,700 | $6.76B | $7.47B | 0.76% | +$712.98M |
| Meta Platforms, Inc.CL A(META) | 14,527,163 | 14,619,617 | +92,454 | $5.14B | $7.10B | 0.72% | +$1.96B |
| Visa Inc.CL A(V) | 24,253,889 | 24,513,199 | +259,310 | $6.31B | $6.84B | 0.70% | +$526.64M |
| Ishares TrMBS ETF | 75,324,690 | 71,545,155 | -3,779,535 | $7.09B | $6.61B | 0.67% | -$474.34M |
| Ishares TrRUSSELL 2000 ETF | 25,985,818 | 31,406,891 | +5,421,073 | $5.22B | $6.60B | 0.67% | +$1.39B |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 41,384,351 | 41,627,058 | +242,707 | $5.64B | $6.15B | 0.63% | +$505.57M |
| The Home Depot, Inc.(HD) | 14,395,215 | 14,670,549 | +275,334 | $4.99B | $5.63B | 0.57% | +$638.96M |
| Invesco Qqq TrUNIT SER 1 | 8,523,424 | 12,487,613 | +3,964,189 | $3.49B | $5.54B | 0.56% | +$2.05B |
| Costco Wholesale Corporation(COST) | 7,679,117 | 7,551,530 | -127,587 | $5.07B | $5.53B | 0.56% | +$463.65M |
| Vanguard Index FdsSMALL CP ETF | 19,589,793 | 24,084,254 | +4,494,461 | $4.18B | $5.51B | 0.56% | +$1.33B |
| Ishares TrCORE S P US VLU | 58,243,009 | 60,024,660 | +1,781,651 | $4.91B | $5.43B | 0.55% | +$517.00M |
| Alphabet Inc.CL C(GOOG) | 33,554,996 | 35,192,412 | +1,637,416 | $4.73B | $5.36B | 0.55% | +$629.49M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 95,484,535 | 104,435,965 | +8,951,430 | $4.71B | $5.14B | 0.52% | +$423.61M |
| The Procter & Gamble Company(PG) | 28,290,219 | 30,890,829 | +2,600,610 | $4.15B | $5.01B | 0.51% | +$866.39M |
| Ishares TrRUS MID CAP ETF | 59,584,495 | 58,519,077 | -1,065,418 | $4.63B | $4.92B | 0.50% | +$289.37M |
| Ishares Tr20 YR TR BD ETF | 48,085,680 | 51,097,611 | +3,011,931 | $4.75B | $4.83B | 0.49% | +$80.14M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 61,453,695 | 59,905,796 | -1,547,899 | $4.99B | $4.82B | 0.49% | -$171.94M |
| Merck & Co., Inc.(MRK) | 37,994,581 | 36,011,954 | -1,982,627 | $4.14B | $4.75B | 0.48% | +$609.61M |
| PepsiCo, Inc.(PEP) | 23,378,116 | 27,100,904 | +3,722,788 | $3.97B | $4.74B | 0.48% | +$772.39M |
| Chevron Corporation(CVX) | 27,589,547 | 29,695,295 | +2,105,748 | $4.12B | $4.68B | 0.48% | +$568.88M |
| UnitedHealth Group Incorporated(UNH) | 11,108,010 | 9,447,153 | -1,660,857 | $5.85B | $4.67B | 0.48% | -$1.17B |
| McDonald's Corporation(MCD) | 14,124,364 | 15,704,168 | +1,579,804 | $4.19B | $4.43B | 0.45% | +$239.78M |
| BlackRock, Inc.(BLK) | 5,069,757 | 5,196,941 | +127,184 | $4.12B | $4.33B | 0.44% | +$217.06M |
| Ishares TrCORE S P US GWT | 36,230,437 | 36,344,844 | +114,407 | $3.77B | $4.26B | 0.43% | +$488.39M |
| Eaton Corporation plcSHS(ETN) | 13,601,374 | 13,538,325 | -63,049 | $3.28B | $4.23B | 0.43% | +$957.68M |
| Walmart Inc.(WMT) | 20,944,663 | 67,040,717 | +46,096,054 | $3.30B | $4.03B | 0.41% | +$731.91M |
| Ishares TrCORE US AGGBD ET | 42,145,839 | 41,100,436 | -1,045,403 | $4.18B | $4.03B | 0.41% | -$157.60M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 49,056,442 | 51,324,729 | +2,268,287 | $3.80B | $3.97B | 0.40% | +$172.42M |
| Ishares TrCORE S P MCP ETF | 12,013,172 | 64,726,913 | +52,713,741 | $3.33B | $3.93B | 0.40% | +$602.06M |
| Vanguard Index FdsMID CAP ETF | 14,720,473 | 15,720,331 | +999,858 | $3.42B | $3.93B | 0.40% | +$503.31M |
| Vanguard Specialized FundsDIV APP ETF | 26,487,612 | 21,483,143 | -5,004,469 | $4.51B | $3.92B | 0.40% | -$590.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 88,946,065 | 93,670,034 | +4,723,969 | $3.66B | $3.91B | 0.40% | +$256.91M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 18,669,224 | 20,847,317 | +2,178,093 | $3.34B | $3.83B | 0.39% | +$495.37M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 46,464,734 | 46,564,479 | +99,745 | $3.38B | $3.80B | 0.39% | +$426.33M |
| Johnson & Johnson(JNJ) | 22,103,564 | 23,723,391 | +1,619,827 | $3.46B | $3.75B | 0.38% | +$288.29M |
| Netflix, Inc.(NFLX) | 5,411,712 | 6,161,242 | +749,530 | $2.63B | $3.74B | 0.38% | +$1.11B |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 41,307,691 | 39,233,137 | -2,074,554 | $3.46B | $3.70B | 0.38% | +$240.76M |
| Schwab Strategic TrSHT TM US TRES | 80,019,826 | 74,561,088 | -5,458,738 | $3.88B | $3.59B | 0.37% | -$282.37M |
| AbbVie Inc.(ABBV) | 18,599,953 | 19,724,535 | +1,124,582 | $2.88B | $3.59B | 0.37% | +$709.40M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 63,007,438 | 61,168,092 | -1,839,346 | $3.28B | $3.55B | 0.36% | +$278.72M |
| The Progressive Corporation(PGR) | 15,402,259 | 17,169,482 | +1,767,223 | $2.45B | $3.55B | 0.36% | +$1.10B |
| Union Pacific Corporation(UNP) | 13,790,355 | 14,144,102 | +353,747 | $3.39B | $3.48B | 0.35% | +$91.27M |
| Ishares TrCore S&P Small Cap ETF | 27,872,581 | 30,704,274 | +2,831,693 | $3.02B | $3.39B | 0.35% | +$376.23M |
| Vanguard Index FdsTotal Stock Market | 13,268,572 | 12,983,802 | -284,770 | $3.15B | $3.37B | 0.34% | +$226.92M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,767,187 | 19,148,693 | +3,381,506 | $2.49B | $3.24B | 0.33% | +$755.15M |
| Berkshire Hathaway Inc DelCL B | 9,122,572 | 7,710,377 | -1,412,195 | $3.25B | $3.24B | 0.33% | -$11.29M |
| Tesla, Inc.(TSLA) | 12,096,968 | 18,293,693 | +6,196,725 | $3.01B | $3.22B | 0.33% | +$209.99M |
| Texas Instruments Incorporated(TXN) | 16,952,329 | 18,335,547 | +1,383,218 | $2.89B | $3.19B | 0.33% | +$304.54M |
| Comcast Holdings ZONESCL A(CCZ) | 74,871,591 | 72,853,179 | -2,018,412 | $3.28B | $3.16B | 0.32% | -$124.93M |
| Salesforce, Inc.(CRM) | 8,867,738 | 10,381,574 | +1,513,836 | $2.33B | $3.13B | 0.32% | +$793.27M |
| International Business Machines Corporation(IBM) | 15,683,460 | 16,355,044 | +671,584 | $2.57B | $3.12B | 0.32% | +$558.13M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 65,017,245 | 73,218,028 | +8,200,783 | $2.44B | $3.08B | 0.31% | +$639.29M |
| Vanguard Index FdsSmall Cap Value ETF | 10,734,789 | 15,767,490 | +5,032,701 | $1.93B | $3.03B | 0.31% | +$1.09B |
| Thermo Fisher Scientific Inc.(TMO) | 4,900,774 | 5,085,519 | +184,745 | $2.60B | $2.96B | 0.30% | +$354.47M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 74,184,415 | 64,607,518 | -9,576,897 | $3.44B | $2.95B | 0.30% | -$492.44M |
| Ishares TrMSCI EAFE ETF | 32,916,338 | 35,808,241 | +2,891,903 | $2.48B | $2.86B | 0.29% | +$379.40M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 45,747,043 | 48,643,240 | +2,896,197 | $2.71B | $2.85B | 0.29% | +$134.35M |
| Honeywell International Inc.(HON) | 13,769,840 | 13,872,848 | +103,008 | $2.89B | $2.85B | 0.29% | -$40.27M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,540,360 | 12,943,721 | +403,361 | $2.41B | $2.70B | 0.27% | +$282.02M |
| Lowe's Companies, Inc.(LOW) | 10,276,893 | 10,497,925 | +221,032 | $2.29B | $2.67B | 0.27% | +$387.01M |
| Cisco Systems, Inc.(CSCO) | 50,938,540 | 52,931,033 | +1,992,493 | $2.57B | $2.64B | 0.27% | +$68.37M |
| Mastercard IncorporatedCL A(MA) | 5,668,966 | 5,429,305 | -239,661 | $2.42B | $2.61B | 0.27% | +$196.72M |
| Prologis, Inc.(PLD) | 19,250,842 | 19,771,530 | +520,688 | $2.57B | $2.57B | 0.26% | +$8.51M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 30,206,579 | 29,697,332 | -509,247 | $2.36B | $2.57B | 0.26% | +$217.15M |
| Ishares TrNATIONAL MUN ETF | 24,131,108 | 23,207,142 | -923,966 | $2.62B | $2.50B | 0.25% | -$118.96M |
| The Walt Disney Company(DIS) | 15,499,108 | 20,363,628 | +4,864,520 | $1.40B | $2.49B | 0.25% | +$1.09B |
| The Goldman Sachs Group, Inc.(GS) | 2,855,319 | 5,880,218 | +3,024,899 | $1.10B | $2.46B | 0.25% | +$1.35B |
| QUALCOMM Incorporated(QCOM) | 11,774,062 | 14,432,640 | +2,658,578 | $1.70B | $2.44B | 0.25% | +$740.56M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 24,274,586 | 23,817,609 | -456,977 | $2.24B | $2.44B | 0.25% | +$199.11M |
| ConocoPhillips(COP) | 18,881,421 | 19,070,649 | +189,228 | $2.19B | $2.43B | 0.25% | +$235.75M |
| Parker-Hannifin Corporation(PH) | 4,350,274 | 4,275,866 | -74,408 | $2.00B | $2.38B | 0.24% | +$372.31M |
| Zoetis Inc.CL A(ZTS) | 13,505,953 | 13,963,226 | +457,273 | $2.67B | $2.36B | 0.24% | -$302.95M |
| Accenture Plc IrelandCL A SHS CLASS A | 6,679,030 | 6,739,611 | +60,581 | $2.34B | $2.34B | 0.24% | -$7.72M |
| Ishares TrIBOXX INV CP ETF | 25,288,204 | 21,052,759 | -4,235,445 | $2.80B | $2.29B | 0.23% | -$505.33M |
| Emerson Electric Co.(EMR) | 17,945,867 | 20,188,501 | +2,242,634 | $1.75B | $2.29B | 0.23% | +$543.11M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 16,035,307 | 18,125,289 | +2,089,982 | $1.83B | $2.28B | 0.23% | +$455.20M |
| ServiceNow, Inc.(NOW) | 2,923,888 | 2,983,741 | +59,853 | $2.07B | $2.27B | 0.23% | +$209.11M |
| Ishares TrCore MSCI International CORE MSCI INTL | 32,782,617 | 33,835,997 | +1,053,380 | $2.09B | $2.27B | 0.23% | +$184.47M |
| The Williams Companies, Inc.(WMB) | 56,658,351 | 57,436,972 | +778,621 | $1.97B | $2.24B | 0.23% | +$264.91M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,797,802 | 10,772,878 | -24,924 | $2.06B | $2.22B | 0.23% | +$151.98M |