Q2 2024 Holdings
Filed 2024-08-05 | 2387 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $486.8M | 2,311,231 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $323.7M | 1,210,974 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $303.6M | 557,861 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.4M | 600,576 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $265.7M | 2,150,676 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $262.4M | 547,701 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $243.2M | 3,800,284 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $227.1M | 2,834,365 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $196.5M | 2,961,528 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.4M | 964,741 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $179.7M | 328,377 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $153.3M | 955,461 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $153.2M | 409,674 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.3M | 290,485 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $140.0M | 618,955 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $133.3M | 2,648,748 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.0M | 317,175 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $128.7M | 2,639,757 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $121.8M | 617,882 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $118.0M | 1,513,226 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $107.0M | 293,653 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $105.0M | 575,040 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $102.3M | 1,217,802 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $97.0M | 3,864,951 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $91.9M | 2,212,735 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $88.4M | 2,518,969 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $88.2M | 1,611,084 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $85.8M | 522,545 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.9M | 435,426 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $76.7M | 351,599 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $72.9M | 794,532 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $72.8M | 80,401 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.0M | 389,837 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $67.0M | 332,828 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $66.8M | 391,090 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $65.8M | 760,080 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $64.8M | 1,178,098 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $64.8M | 1,263,262 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.6M | 553,508 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.8M | 122,569 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $60.0M | 658,250 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $58.8M | 1,034,205 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.3M | 353,222 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $57.8M | 1,003,811 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $57.4M | 328,896 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.2M | 527,505 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $56.1M | 2,002,809 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.8M | 954,263 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.8M | 64,424 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $54.5M | 1,338,555 | 0.4% |