Q4 2024 Holdings
Filed 2025-02-03 | 2316 holdings | $17.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $632.8M | 2,183,497 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $570.5M | 2,278,234 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $343.5M | 583,450 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $321.8M | 549,059 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295.7M | 2,201,833 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $279.8M | 4,058,916 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $263.3M | 2,995,112 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $262.4M | 513,311 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.1M | 600,392 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $221.1M | 2,732,198 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.2M | 994,705 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $216.4M | 3,028,959 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $172.6M | 420,612 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $171.6M | 1,013,848 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $159.8M | 296,572 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $151.5M | 2,962,779 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $145.8M | 693,008 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $144.0M | 2,944,018 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $143.6M | 599,062 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $142.5M | 314,379 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $127.9M | 2,542,423 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $121.7M | 523,468 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $121.4M | 1,053,697 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $119.9M | 281,782 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $116.7M | 596,151 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $112.5M | 280,146 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $108.5M | 1,835,062 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $105.8M | 1,877,026 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.1M | 967,673 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $101.5M | 579,484 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $95.9M | 3,837,322 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $86.8M | 949,571 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.8M | 477,337 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.3M | 442,834 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $83.9M | 349,121 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $83.4M | 206,470 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $82.5M | 463,077 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $80.0M | 2,344,164 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.1M | 412,497 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.5M | 334,090 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.9M | 131,351 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $74.3M | 845,683 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $69.5M | 1,986,336 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $69.3M | 1,267,193 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $69.1M | 1,127,122 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68.1M | 1,092,806 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $67.7M | 749,782 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $65.9M | 1,904,283 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $65.1M | 1,449,522 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $64.9M | 1,087,292 | 0.4% |