Q2 2024 Holdings
Filed 2024-07-16 | 776 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $138.6M | 1,122,075 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $111.4M | 1,394,118 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.2M | 452,065 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.7M | 162,595 | 2.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $67.7M | 787,031 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.0M | 331,088 | 1.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $57.2M | 786,526 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $54.6M | 1,063,370 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $51.7M | 1,899,144 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $48.6M | 759,943 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $47.3M | 1,139,727 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $45.7M | 1,819,765 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $43.1M | 383,186 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $41.5M | 899,915 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.5M | 1,102,237 | 1.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $35.4M | 474,269 | 1.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $34.1M | 1,343,133 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $33.5M | 534,565 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.4M | 181,921 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $32.0M | 524,111 | 0.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $30.2M | 1,301,423 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1M | 159,583 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.7M | 136,852 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.5M | 57,356 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 53,158 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.6M | 249,261 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.1M | 517,983 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.1M | 67,130 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $24.9M | 889,959 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $24.9M | 840,386 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.5M | 252,161 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8M | 89,084 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.3M | 426,726 | 0.7% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $21.7M | 474,988 | 0.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $21.0M | 462,358 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.9M | 130,363 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6M | 40,407 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $20.5M | 180,213 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $20.4M | 759,854 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.3M | 417,343 | 0.6% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $19.6M | 645,862 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.4M | 21,377 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 73,089 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9M | 34,581 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.8M | 241,440 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.5M | 294,224 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $18.4M | 641,969 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 36,437 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 33,705 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 44,788 | 0.5% |