Q1 2024 Holdings
Filed 2024-04-25 | 4006 holdings | $14.2B | 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 | $2.1B | 8,257,670 | 15.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2B | 16,564,654 | 8.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0B | 28,337,334 | 7.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $972.1M | 19,403,272 | 6.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $933.2M | 12,757,730 | 6.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $883.6M | 11,524,568 | 6.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $613.3M | 26,933,904 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $293.4M | 1,174,247 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $256.7M | 2,777,089 | 1.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $221.1M | 4,355,375 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $219.3M | 6,058,748 | 1.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $217.9M | 2,325,189 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $201.0M | 2,246,289 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $197.9M | 1,716,556 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $161.4M | 940,927 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $131.6M | 685,765 | 0.9% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $119.3M | 4,017,325 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $115.4M | 2,531,985 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $103.4M | 3,236,902 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $93.7M | 3,682,172 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $90.8M | 1,338,617 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.0M | 211,512 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $88.1M | 2,412,078 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.7M | 167,604 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $84.0M | 760,471 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $80.6M | 666,513 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.3M | 146,956 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $60.1M | 1,038,059 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $56.7M | 884,590 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.2M | 106,950 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.5M | 158,360 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $54.0M | 1,286,722 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.7M | 297,486 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $51.4M | 568,852 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $49.3M | 470,963 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.7M | 576,965 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.4M | 137,798 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.1M | 276,670 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $44.8M | 381,890 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.0M | 97,566 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.3M | 44,600 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $40.2M | 3,380,662 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $39.1M | 1,586,463 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.9M | 640,740 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.4M | 351,271 | 0.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $32.9M | 1,219,386 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.8M | 349,885 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.1M | 516,477 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $29.4M | 599,981 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.0M | 375,505 | 0.2% |