Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.5M | 168,944 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $34.5M | 582,302 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.5M | 38,893 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.0M | 273,235 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $35.1M | 354,110 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $35.4M | 587,697 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $35.9M | 708,238 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $36.6M | 500,908 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.6M | 248,253 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.6M | 587,384 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $37.3M | 63,676 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.7M | 144,224 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.9M | 219,100 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.9M | 216,789 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.5M | 67,635 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $39.7M | 97,853 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.4M | 513,459 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.1M | 46,342 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.5M | 240,856 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $41.7M | 387,712 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $42.0M | 740,537 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.9M | 217,142 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $43.8M | 941,226 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $45.4M | 670,404 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $45.4M | 226,140 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $46.6M | 1,513,720 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.2M | 288,326 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $50.5M | 264,891 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $51.3M | 862,307 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.4M | 310,020 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $51.7M | 639,831 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.1M | 189,330 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $52.2M | 237,365 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $52.8M | 1,119,689 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.9M | 1,001,678 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $53.1M | 349,973 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.2M | 106,885 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.2M | 313,730 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.0M | 236,565 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $68.4M | 288,192 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $71.3M | 735,646 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.3M | 163,680 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $76.2M | 795,928 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.0M | 674,050 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $79.6M | 817,104 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $83.9M | 223,419 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $87.8M | 996,134 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $87.9M | 843,539 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $90.3M | 457,820 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.5M | 179,025 | 0.6% |