Q3 2024 Holdings
Filed 2024-11-12 | 831 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.1M | 1,120,472 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $120.3M | 1,436,433 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $104.7M | 449,350 | 2.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $75.9M | 833,310 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.4M | 170,589 | 1.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $70.3M | 2,418,679 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $69.8M | 888,083 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $68.2M | 1,247,843 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.6M | 336,173 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $58.4M | 1,282,290 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $51.7M | 765,387 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $51.0M | 1,949,848 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $47.1M | 393,870 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $46.5M | 1,669,435 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $45.6M | 874,146 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $43.7M | 662,105 | 1.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $42.2M | 524,609 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $42.1M | 829,133 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $40.1M | 621,378 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.2M | 1,114,258 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.0M | 197,562 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $31.4M | 1,010,299 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.3M | 59,264 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.1M | 307,569 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.0M | 147,061 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.0M | 276,122 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.3M | 60,089 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.2M | 515,094 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.7M | 94,392 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.5M | 68,912 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 156,318 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.5M | 501,546 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.0M | 143,303 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $24.9M | 905,293 | 0.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $24.2M | 726,887 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.9M | 40,962 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.5M | 41,074 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.3M | 402,742 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $23.2M | 488,953 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $23.0M | 791,952 | 0.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $22.7M | 464,309 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $22.4M | 186,324 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1M | 38,559 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.9M | 258,670 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.5M | 36,713 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4M | 132,291 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2M | 46,018 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.9M | 166,676 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8M | 75,529 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.5M | 23,094 | 0.5% |