Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,191,490 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 2,031,242 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $836.9M | 1,944,862 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $827.9M | 6,817,554 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $747.3M | 1,302,402 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $670.5M | 1,270,617 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $629.0M | 2,221,186 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $550.0M | 5,431,108 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $537.9M | 2,886,984 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $507.6M | 10,772,307 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $476.9M | 1,270,464 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $406.4M | 1,058,399 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $393.4M | 2,253,375 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $381.4M | 5,078,334 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $353.8M | 1,972,966 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $329.0M | 5,082,120 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $304.3M | 3,178,543 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $293.9M | 638,496 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $288.9M | 1,465,294 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $264.9M | 3,393,556 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $264.6M | 4,575,334 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252.2M | 440,636 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $247.9M | 8,292,636 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $242.0M | 4,582,887 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.4M | 1,431,371 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $229.1M | 3,849,147 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $216.4M | 5,938,231 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209.7M | 1,793,109 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $209.5M | 1,103,619 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $206.7M | 1,029,123 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $203.4M | 1,586,530 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $200.9M | 226,792 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $199.3M | 755,537 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $195.5M | 3,888,939 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $192.1M | 1,843,785 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $187.8M | 2,045,927 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $186.0M | 881,974 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $184.9M | 1,072,099 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $182.4M | 3,686,339 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $177.5M | 2,140,048 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.2M | 633,498 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $173.5M | 428,305 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $172.9M | 765,901 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $166.6M | 1,824,049 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $166.0M | 683,151 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.9M | 992,171 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $164.8M | 832,126 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $163.5M | 1,965,250 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $162.3M | 1,494,392 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $161.1M | 1,496,365 | 0.4% |