Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $566.0M | 1,131,618 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $238.2M | 435,343 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $235.4M | 645,742 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $186.0M | 883,308 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $160.1M | 661,446 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.1M | 302,291 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $103.7M | 475,695 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $100.8M | 628,439 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $89.2M | 2,543,331 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $78.4M | 459,353 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $69.4M | 1,224,139 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $67.5M | 2,991,771 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $67.5M | 1,474,628 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $63.8M | 297,197 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.4M | 513,511 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $63.3M | 780,185 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.8M | 115,322 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.6M | 318,973 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $55.5M | 1,868,990 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.9M | 938,811 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.4M | 293,025 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.3M | 733,475 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.3M | 248,867 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $50.2M | 689,678 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.0M | 122,990 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.3M | 462,377 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $46.6M | 2,568,530 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $46.5M | 2,329,347 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $46.3M | 2,410,517 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $43.0M | 2,642,706 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.6M | 45,436 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.5M | 214,912 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.8M | 110,379 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $36.6M | 287,780 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.3M | 214,342 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.0M | 447,433 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0M | 239,161 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.5M | 361,569 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.3M | 124,350 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.9M | 199,458 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.8M | 35,153 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.5M | 171,559 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.7M | 217,776 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $30.7M | 630,284 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $29.5M | 314,312 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.0M | 93,900 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.7M | 53,676 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $26.5M | 391,817 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.2M | 668,155 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6M | 71,478 | 0.4% |