Q2 2024 Holdings
Filed 2024-08-22 | 3724 holdings | $43.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 2,137,191 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,216,955 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $851.4M | 1,904,897 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $820.9M | 6,644,561 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $788.0M | 1,644,645 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $704.1M | 1,293,804 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $632.9M | 2,365,923 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $626.2M | 1,252,066 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550.6M | 2,849,274 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $482.2M | 1,323,003 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $405.3M | 8,963,758 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $389.0M | 1,040,159 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $367.6M | 3,786,584 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $361.2M | 2,251,928 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $354.2M | 4,915,624 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $310.5M | 1,818,433 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $307.3M | 3,320,633 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $304.3M | 5,045,863 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $289.2M | 3,150,778 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.9M | 1,443,228 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $255.8M | 1,405,171 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249.2M | 612,491 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $242.3M | 3,335,341 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $237.4M | 4,188,012 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $236.9M | 4,347,535 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $224.0M | 4,532,379 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $218.4M | 433,160 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $212.5M | 7,346,995 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $206.7M | 1,048,726 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $203.6M | 224,922 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $197.1M | 4,050,161 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $196.6M | 2,454,089 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $196.0M | 1,123,650 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $187.8M | 1,583,343 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $186.1M | 1,744,845 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $182.4M | 994,587 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $180.0M | 1,785,294 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $178.2M | 787,815 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $178.1M | 880,314 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $176.5M | 728,846 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $169.5M | 3,166,529 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.5M | 638,131 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $166.8M | 5,054,572 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $165.9M | 103,316 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $158.4M | 1,548,002 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $157.5M | 2,691,981 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $154.9M | 1,844,525 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $153.6M | 1,975,542 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $151.5M | 3,227,539 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $150.6M | 825,157 | 0.3% |