Q4 2024 Holdings
Filed 2025-02-10 | 2179 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1B | 10,380,321 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,791,134 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $871.5M | 8,993,758 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $710.4M | 26,003,626 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $532.9M | 3,147,762 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $445.8M | 6,343,059 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $300.7M | 1,200,955 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $249.0M | 606,677 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $219.3M | 374,111 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218.7M | 1,628,347 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $205.4M | 401,704 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.7M | 464,370 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $191.5M | 866,569 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.3M | 689,633 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $148.7M | 2,633,540 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $123.7M | 1,160,561 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $115.2M | 4,132,097 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $112.8M | 2,160,932 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $105.8M | 263,344 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $104.7M | 908,657 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $99.7M | 3,805,778 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98.6M | 182,907 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $91.6M | 902,386 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $89.6M | 1,013,433 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $89.5M | 468,838 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.9M | 180,607 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $80.7M | 869,839 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.7M | 722,481 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $76.9M | 320,959 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $75.2M | 312,886 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.7M | 257,823 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $74.4M | 834,703 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.5M | 115,260 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $62.9M | 340,777 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.5M | 330,400 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $62.1M | 687,919 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.2M | 193,530 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.4M | 256,049 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.7M | 308,337 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.2M | 144,122 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $57.7M | 362,009 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $56.6M | 983,014 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $56.1M | 238,544 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $56.1M | 1,821,899 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $52.5M | 249,313 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.4M | 1,033,312 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $48.6M | 502,088 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $46.1M | 1,019,408 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $42.9M | 1,645,580 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $41.3M | 680,651 | 0.3% |