Q3 2024 Holdings
Filed 2024-10-28 | 3452 holdings | $4.1B | 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 | $251.4M | 4,411,268 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $115.0M | 1,473,731 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.0M | 176,837 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $100.9M | 996,327 | 2.4% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $73.5M | 932,801 | 1.8% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $67.4M | 1,297,491 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.8M | 136,555 | 1.4% |
| Principal Exchange Traded FD(BCHP) | FOCUSED BLUE CHI | 74255Y714 | $58.7M | 1,777,507 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $50.4M | 160,217 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.8M | 262,102 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $47.8M | 707,417 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3M | 202,881 | 1.1% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $43.5M | 2,034,094 | 1.1% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $42.4M | 846,030 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $38.9M | 1,076,844 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $38.4M | 347,263 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.0M | 312,821 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.6M | 295,818 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.5M | 582,908 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.5M | 614,932 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.7M | 111,964 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $30.8M | 322,535 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.8M | 321,536 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.1M | 415,109 | 0.7% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $29.9M | 702,848 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $29.2M | 321,860 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $28.2M | 346,962 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $25.9M | 891,373 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 44,272 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.0M | 127,004 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.8M | 142,304 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 147,853 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.9M | 211,407 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $23.0M | 373,185 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $22.6M | 192,255 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.3M | 283,355 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8M | 42,708 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.9M | 335,113 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.8M | 190,177 | 0.5% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $19.4M | 272,169 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.2M | 364,228 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $19.0M | 1,052,009 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.2M | 137,931 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 39,519 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 65,300 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $17.0M | 408,501 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 99,755 | 0.4% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $15.4M | 73,045 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $15.2M | 1,035,884 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $15.0M | 399,740 | 0.4% |