Q4 2024 Holdings
Filed 2025-02-14 | 238 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0B | 19,120,368 | 38.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $634.9M | 1,078,509 | 12.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $458.0M | 10,592,146 | 8.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $337.7M | 3,008,172 | 6.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $211.9M | 2,833,000 | 4.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $208.3M | 355,412 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.0M | 721,963 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.9M | 222,744 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $87.0M | 347,406 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $81.7M | 640,379 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.1M | 310,354 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.0M | 69,957 | 0.8% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $38.6M | 202,531 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.3M | 126,297 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.5M | 72,965 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.6M | 310,260 | 0.5% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $25.3M | 47,018 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.2M | 79,773 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $24.8M | 274,226 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2M | 43,981 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.0M | 28,474 | 0.4% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $19.6M | 103,794 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.1M | 38,348 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.9M | 249,613 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $17.5M | 429,157 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.4M | 183,943 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.0M | 48,186 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.9M | 188,457 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.4M | 92,104 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2M | 17,068 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.1M | 14,235 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.3M | 24,996 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 35,902 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8M | 26,212 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.0M | 64,252 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $12.7M | 53,206 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $12.7M | 20,216 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 75,742 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.6M | 209,491 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $11.2M | 40,688 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.2M | 133,563 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.8M | 72,471 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 88,625 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 45,115 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3M | 165,292 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.2M | 25,377 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 10,883 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 94,915 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.3M | 153,642 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 82,690 | 0.2% |