Q4 2024 Holdings
Filed 2025-02-10 | 2095 holdings | $6.6B | 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 | $632.1M | 1,173,138 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $261.4M | 444,099 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $249.6M | 996,651 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $232.7M | 579,557 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $182.4M | 690,637 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.9M | 301,176 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $120.3M | 500,636 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $110.5M | 652,920 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $89.2M | 2,613,821 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $88.3M | 495,972 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $80.8M | 1,403,738 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $73.5M | 2,517,712 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.2M | 333,529 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $71.6M | 3,115,335 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $69.4M | 785,146 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $69.0M | 1,522,333 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.6M | 115,392 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $67.0M | 285,267 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.3M | 493,350 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.9M | 359,205 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.9M | 254,113 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.0M | 963,484 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.9M | 129,838 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.0M | 494,879 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $56.0M | 720,287 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.3M | 292,115 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.4M | 745,173 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $52.0M | 2,836,756 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $51.6M | 2,646,447 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $51.1M | 2,536,633 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $50.2M | 3,066,675 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $49.0M | 979,908 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.9M | 46,850 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $39.8M | 385,754 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.2M | 108,088 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $38.1M | 288,586 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.7M | 197,766 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.7M | 361,139 | 0.6% |
| Neos ETF Trust(HYBI) | ENHANCED INCOME | 78433H584 | $36.6M | 714,796 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.6M | 126,179 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.0M | 215,917 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.9M | 214,036 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $35.1M | 1,444,096 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $34.7M | 384,463 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.7M | 458,406 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.7M | 225,891 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.5M | 324,667 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.3M | 93,505 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.5M | 57,997 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.8M | 196,021 | 0.5% |