Q4 2024 Holdings
Filed 2025-01-27 | 1451 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $270.6M | 1,080,549 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240.2M | 445,830 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208.1M | 355,010 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $194.5M | 330,366 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.1M | 1,177,296 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.7M | 345,682 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.1M | 588,341 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $110.8M | 216,786 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $100.2M | 527,427 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $94.5M | 1,466,260 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $85.4M | 669,421 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $85.4M | 1,187,370 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $76.5M | 1,110,251 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $70.4M | 401,975 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $69.4M | 1,113,256 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $67.1M | 279,734 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.0M | 333,011 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.8M | 545,459 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.4M | 215,280 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.5M | 101,635 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $58.0M | 812,359 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.6M | 1,045,739 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.4M | 56,109 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $46.8M | 263,081 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.7M | 196,986 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $43.6M | 1,135,133 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $41.7M | 107,149 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $40.0M | 1,154,334 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.0M | 96,549 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0M | 199,545 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.3M | 82,316 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $36.4M | 1,475,592 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.9M | 1,023,906 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $34.8M | $1,389,444 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $32.8M | 421,708 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $32.5M | 635,044 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.1M | 145,167 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.7M | 361,019 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $30.1M | 343,197 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.9M | 168,119 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.6M | 291,649 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $29.5M | 184,887 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.4M | 417,744 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.3M | 100,991 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.8M | 1,055,254 | 0.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $28.1M | 347,167 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.0M | 260,676 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $27.1M | 404,554 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.7M | 159,210 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.6M | 34,511 | 0.4% |