Q1 2024 Holdings
Filed 2024-05-10 | 3320 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $194.2M | 3,781,033 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.3M | 190,857 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $95.6M | 1,288,571 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $91.8M | 937,024 | 2.9% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $61.0M | 849,272 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6M | 117,902 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47.1M | 163,495 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8M | 214,905 | 1.2% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $35.6M | 1,720,837 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $34.9M | 1,019,215 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.5M | 528,194 | 1.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $31.6M | 673,663 | 1.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $28.8M | 698,921 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.6M | 109,855 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 160,784 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $26.5M | 293,044 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 29,097 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $25.5M | 256,218 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.2M | 228,117 | 0.8% |
| Principal Exchange Traded FD(BCHP) | FOCUSED BLUE CHI | 74255Y714 | $24.9M | 797,619 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.9M | 482,143 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.2M | 286,898 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $23.5M | 120,559 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.4M | 330,397 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.3M | 119,155 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.7M | 42,657 | 0.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $20.4M | 348,628 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.2M | 194,883 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 129,725 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1M | 117,441 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 41,674 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $18.3M | 656,725 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.1M | 249,474 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $18.1M | 1,011,289 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $16.8M | 209,342 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $15.6M | 381,989 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $15.5M | 177,219 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4M | 307,173 | 0.5% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $15.0M | 220,736 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 52,741 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 34,566 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $14.0M | 236,764 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.9M | 118,840 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $13.5M | 393,292 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 164,453 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 86,872 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $13.1M | 980,049 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.6M | 72,138 | 0.4% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $12.3M | 267,912 | 0.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $12.2M | 61,078 | 0.4% |