Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 1,778,905 | 6.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0B | 10,420,187 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $884.1M | 8,730,327 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $718.7M | 8,502,456 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $508.0M | 2,910,271 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $480.2M | 6,152,184 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $259.5M | 1,113,641 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $219.3M | 571,195 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209.0M | 364,233 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $192.7M | 1,586,698 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.7M | 438,552 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $186.9M | 846,177 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $185.7M | 380,462 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $144.2M | 2,494,334 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.2M | 666,677 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $107.7M | 1,876,734 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $106.3M | 978,866 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $106.0M | 3,645,792 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $105.8M | 904,356 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.5M | 179,025 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $90.3M | 457,820 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $87.9M | 843,539 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $87.8M | 996,134 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $83.9M | 223,419 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $79.6M | 817,104 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.0M | 674,050 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $76.2M | 795,928 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.3M | 163,680 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $71.3M | 735,646 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $68.4M | 288,192 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.0M | 236,565 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.2M | 313,730 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.2M | 106,885 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $53.1M | 349,973 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.9M | 1,001,678 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $52.8M | 1,119,689 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $52.2M | 237,365 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.1M | 189,330 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $51.7M | 639,831 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.4M | 310,020 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $51.3M | 862,307 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $50.5M | 264,891 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.2M | 288,326 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $46.6M | 1,513,720 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $45.4M | 226,140 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $45.4M | 670,404 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $43.8M | 941,226 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.9M | 217,142 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $42.0M | 740,537 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $41.7M | 387,712 | 0.3% |