Q2 2024 Holdings
Filed 2024-08-09 | 2071 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $998.7M | 10,646,248 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $981.1M | 1,792,803 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $643.2M | 8,271,469 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $474.8M | 6,190,247 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $442.4M | 6,090,342 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $430.4M | 2,683,086 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $422.5M | 4,352,862 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $232.7M | 1,104,995 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $197.2M | 362,425 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.5M | 437,476 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $189.4M | 1,532,798 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $187.4M | 501,071 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $175.9M | 367,132 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $173.1M | 853,139 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.9M | 610,087 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $102.0M | 1,906,170 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $99.1M | 930,316 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $95.7M | 896,870 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $91.7M | 1,682,473 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.5M | 173,053 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $83.6M | 1,031,580 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $77.2M | 765,244 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $76.0M | 208,381 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $75.9M | 416,871 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.6M | 657,055 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $74.6M | 806,658 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.6M | 168,733 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $66.5M | 794,244 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.2M | 307,348 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $60.8M | 278,639 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.1M | 224,822 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.5M | 308,138 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $55.7M | 259,456 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.9M | 301,620 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $52.6M | 349,195 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.1M | 194,866 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $51.0M | 1,009,526 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.4M | 978,547 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.8M | 94,871 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $45.7M | 806,414 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45.1M | 199,199 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.3M | 48,957 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $42.9M | 217,636 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $41.5M | 612,337 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $41.3M | 914,058 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $40.5M | 656,389 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $39.4M | 384,722 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.0M | 249,113 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $38.5M | 748,943 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.4M | 23,916 | 0.3% |