Q2 2024 Holdings
Filed 2024-07-24 | 1372 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $228.9M | 457,641 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $221.6M | 1,052,091 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $188.1M | 345,564 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162.7M | 297,354 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.0M | 326,727 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.6M | 1,138,085 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.7M | 541,851 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $93.3M | 194,712 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $91.6M | 542,900 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $90.3M | 1,376,250 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $88.8M | 1,387,330 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $74.7M | 1,037,452 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $68.2M | 575,315 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66.5M | 404,911 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.0M | 1,059,647 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.1M | 319,010 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.8M | 532,581 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.6M | 189,104 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.1M | 97,377 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.0M | 915,420 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $46.4M | 700,017 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.6M | 52,460 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.5M | 220,196 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.5M | 231,552 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.5M | 1,126,387 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $36.8M | 1,003,020 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $35.2M | 102,357 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.7M | 189,230 | 0.6% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $34.1M | 1,383,415 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.9M | 35,207 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $31.6M | 434,670 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $30.8M | 366,674 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.7M | 19,096 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.9M | 181,271 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.2M | 364,842 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.5M | 247,464 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.3M | 390,238 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $27.4M | $1,102,090 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 158,147 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5M | 65,252 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.3M | 129,662 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $26.1M | 173,410 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.8M | 307,802 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.3M | 99,241 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $22.7M | 357,612 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.6M | 464,395 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $22.6M | 219,556 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.5M | 210,916 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.3M | 38,672 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.6M | 374,665 | 0.3% |