Q1 2024 Holdings
Filed 2024-04-30 | 2352 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $361.7M | 2,108,996 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320.2M | 1,231,870 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $285.7M | 546,171 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.0M | 575,190 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235.9M | 531,319 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $219.2M | 3,562,314 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $200.3M | 2,738,242 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $192.7M | 3,003,316 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $177.8M | 196,732 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.6M | 906,856 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162.3M | 308,702 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $146.6M | 900,317 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $137.3M | 398,760 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $137.0M | 285,049 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.5M | 308,035 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $125.4M | 602,083 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $122.0M | 1,601,009 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $117.0M | 2,325,596 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $116.7M | 2,329,066 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $111.4M | 4,404,922 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $106.8M | 1,247,143 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $101.6M | 556,294 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $101.2M | 554,178 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $100.2M | 297,409 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $96.9M | 2,250,653 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $91.3M | 2,548,694 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $87.2M | 1,551,985 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $86.0M | 507,843 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $79.1M | 345,888 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $74.6M | 1,299,418 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.6M | 332,278 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $64.2M | 714,172 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $63.9M | 696,622 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.4M | 416,705 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $62.3M | 1,475,235 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $61.1M | 1,144,667 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $60.5M | 152,106 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $60.2M | 637,520 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.5M | 538,327 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.3M | 76,282 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $59.0M | 1,016,682 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.8M | 505,991 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $58.5M | 326,779 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.4M | 342,986 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.2M | 372,588 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.9M | 344,417 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $55.5M | 375,673 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $55.2M | 1,908,348 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.1M | 906,511 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $54.6M | 667,542 | 0.4% |