Q3 2024 Holdings
Filed 2024-10-17 | 1441 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $259.3M | 1,113,008 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $243.5M | 461,525 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201.6M | 351,411 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $193.5M | 335,531 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.1M | 348,839 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.8M | 1,159,770 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.5M | 587,908 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $105.7M | 216,562 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $99.4M | 546,437 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $99.4M | 1,403,515 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $85.6M | 1,267,963 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $84.4M | 658,514 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80.6M | 1,073,574 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $71.4M | 398,310 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68.8M | 1,103,432 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.3M | 532,674 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.7M | 214,268 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.1M | 101,419 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $56.8M | 810,946 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.4M | 334,330 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.2M | 926,990 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.6M | 249,556 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.7M | 54,977 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.1M | 262,565 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $43.0M | 106,008 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $41.6M | 1,108,480 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $38.8M | 1,023,033 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $38.4M | 1,132,623 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.7M | 77,595 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $35.4M | 1,411,558 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.8M | 201,844 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $34.1M | 434,619 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.8M | 202,186 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.7M | 405,739 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.4M | 169,380 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $32.7M | 360,062 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.7M | 143,418 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.6M | 35,622 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.5M | 403,718 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.8M | 262,591 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.5M | 100,204 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $29.5M | 194,375 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $29.0M | $1,155,250 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.9M | 341,754 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.4M | 537,606 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.4M | 158,458 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.1M | 283,363 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.5M | 290,570 | 0.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $26.3M | 342,341 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.1M | 99,912 | 0.4% |