Q3 2024 Holdings
Filed 2024-10-22 | 2456 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $531.2M | 2,279,719 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $327.0M | 1,153,604 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $308.1M | 536,986 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.9M | 2,173,553 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $262.3M | 3,885,583 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.5M | 591,503 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253.1M | 518,631 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $238.5M | 2,875,865 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.9M | 367,219 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $206.5M | 2,948,173 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.2M | 977,953 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $175.2M | 1,003,570 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $158.4M | 300,132 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $158.0M | 411,467 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $146.0M | 2,761,731 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $144.8M | 314,579 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $136.5M | 2,717,648 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $132.1M | 657,510 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $126.5M | 560,215 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $121.7M | 1,462,231 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $114.3M | 576,875 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $107.3M | 285,823 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $101.4M | 566,250 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $99.4M | 1,094,212 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $97.1M | 1,639,849 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $96.1M | 3,674,972 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $91.0M | 2,422,439 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $83.6M | 352,608 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $78.4M | 437,372 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $78.3M | 852,354 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $74.3M | 1,632,126 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.2M | 126,090 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $72.0M | 81,296 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.0M | 430,478 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.5M | 332,742 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.6M | 583,849 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $68.2M | 1,132,113 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $68.0M | 1,244,270 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.4M | 400,144 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $66.0M | 1,053,132 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.3M | 556,391 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.7M | 1,022,463 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.9M | 357,640 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $61.8M | 325,853 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $61.7M | 254,028 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $61.0M | 1,016,343 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $59.0M | 1,065,386 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $58.6M | 2,015,978 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $58.5M | 379,784 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $58.4M | 723,216 | 0.4% |