Q4 2024 Holdings
Filed 2025-02-14 | 3762 holdings | $47.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,236,230 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 2,092,010 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $925.7M | 6,893,466 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $834.2M | 1,979,211 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $764.5M | 1,304,440 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $724.9M | 1,345,391 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.2M | 2,954,340 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $643.8M | 2,221,546 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $507.9M | 1,264,703 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $471.8M | 10,437,128 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $468.4M | 4,833,421 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $432.0M | 1,052,650 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $395.5M | 2,336,240 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $394.0M | 5,479,052 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $358.6M | 2,013,466 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $326.2M | 3,212,404 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $312.2M | 10,246,461 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $311.4M | 1,631,317 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $297.8M | 8,447,056 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $291.4M | 4,945,442 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $289.9M | 639,515 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.2M | 1,464,173 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $275.7M | 470,935 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $260.5M | 4,611,597 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $245.5M | 2,793,283 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $243.5M | 1,050,236 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $240.9M | 3,428,071 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $238.2M | 1,131,917 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $236.2M | 584,822 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $227.9M | 1,231,116 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $227.5M | 4,756,979 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $218.4M | 2,388,241 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $215.4M | 898,632 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $215.2M | 1,867,475 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $208.5M | 3,624,250 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $208.0M | 4,057,687 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.5M | 646,948 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $203.6M | 7,304,069 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $201.4M | 762,556 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $197.3M | 1,546,608 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.0M | 997,791 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $187.9M | 3,831,568 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $183.7M | 2,664,733 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $180.3M | 775,594 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $179.6M | 232,598 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $173.0M | 714,291 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $172.9M | 1,623,043 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $172.5M | 1,781,913 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $171.1M | 439,797 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $170.4M | 2,105,625 | 0.4% |