Q2 2024 Holdings
Filed 2024-07-31 | 3394 holdings | $3.6B | 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 | $234.6M | 4,325,260 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.2M | 201,465 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $105.4M | 1,450,808 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.7M | 996,026 | 2.7% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $66.0M | 882,620 | 1.8% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $60.8M | 1,262,482 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.8M | 131,622 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47.8M | 160,662 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.6M | 241,070 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.5M | 632,447 | 1.1% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $38.8M | 1,896,649 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 181,442 | 1.1% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $37.9M | 824,422 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.7M | 289,372 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $35.6M | 1,058,567 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $35.5M | 332,387 | 1.0% |
| Principal Exchange Traded FD(BCHP) | FOCUSED BLUE CHI | 74255Y714 | $31.8M | 987,062 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.6M | 114,235 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.8M | 556,479 | 0.8% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $29.6M | 725,816 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $28.7M | 326,141 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $28.6M | 133,439 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.5M | 296,700 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.4M | 342,234 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.1M | 245,064 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $25.5M | 291,727 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 137,207 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.7M | 365,511 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6M | 46,710 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.7M | 119,450 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.4M | 200,195 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $21.2M | 367,329 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 41,818 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.9M | 262,323 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.8M | 117,455 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $18.4M | 677,172 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $18.2M | 1,028,020 | 0.5% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $17.9M | 262,549 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.6M | 174,161 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 95,635 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.3M | 135,439 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $17.0M | 301,722 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8M | 340,620 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $16.0M | 396,746 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 59,513 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 38,024 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.8M | 260,510 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $14.1M | 1,006,766 | 0.4% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $13.6M | 67,360 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $13.2M | 379,863 | 0.4% |