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 |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $105.8M | 904,356 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $106.0M | 3,645,792 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $106.3M | 978,866 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $107.7M | 1,876,734 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.2M | 666,677 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $144.2M | 2,494,334 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $185.7M | 380,462 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $186.9M | 846,177 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.7M | 438,552 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $192.7M | 1,586,698 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209.0M | 364,233 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $219.3M | 571,195 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $259.5M | 1,113,641 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $480.2M | 6,152,184 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $508.0M | 2,910,271 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $718.7M | 8,502,456 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $884.1M | 8,730,327 | 5.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0B | 10,420,187 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 1,778,905 | 6.7% |