Q4 2024 Holdings
Filed 2025-01-30 | 3548 holdings | $4.4B | 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 | $262.1M | 4,366,917 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $101.1M | 1,042,984 | 2.3% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $87.1M | 1,698,105 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.9M | 139,054 | 1.8% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $81.7M | 1,011,035 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4M | 150,417 | 1.4% |
| Principal Exchange Traded FD(BCHP) | FOCUSED BLUE CHI | 74255Y714 | $63.2M | 1,859,734 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $61.3M | 697,501 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.7M | 267,627 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $55.3M | 802,689 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $55.0M | 219,761 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $53.4M | 165,805 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.5M | 676,062 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $44.5M | 690,887 | 1.0% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $43.5M | 2,137,920 | 1.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $43.4M | 876,530 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.0M | 320,175 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $38.6M | 1,157,566 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $38.3M | 162,735 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.7M | 327,431 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.0M | 709,247 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.5M | 126,084 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35.0M | 1,355,447 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.2M | 336,510 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.3M | 170,874 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $31.2M | 337,046 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $30.7M | 248,852 | 0.7% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $30.5M | 756,943 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.1M | 51,352 | 0.7% |
| Principal Exchange Traded FD(PIEQ) | INTL EQUITY ETF | 74255Y698 | $28.5M | 1,180,267 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.4M | 143,452 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.4M | 413,665 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.9M | 374,079 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $24.6M | 213,145 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $24.4M | 932,737 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.2M | 142,957 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $22.9M | 240,915 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.9M | 397,336 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3M | 43,628 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.1M | 793,563 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $22.1M | 399,363 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8M | 68,959 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.5M | 448,632 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $20.1M | 1,104,897 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 86,315 | 0.5% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $19.8M | 277,335 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 102,609 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.5M | 140,087 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2M | 42,440 | 0.4% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $18.6M | 519,300 | 0.4% |