Q2 2024 Holdings
Filed 2024-07-24 | 4132 holdings | $15.5B | 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 | $2.2B | 8,274,996 | 14.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3B | 17,239,827 | 8.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0B | 29,291,113 | 6.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0B | 12,927,544 | 6.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $995.8M | 19,839,651 | 6.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $916.5M | 11,885,052 | 5.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $638.4M | 28,063,687 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $307.3M | 1,238,401 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $278.3M | 2,998,855 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $259.6M | 1,157,448 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $235.9M | 6,230,260 | 1.5% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $232.3M | 7,494,521 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $231.2M | 4,558,272 | 1.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $222.9M | 2,356,489 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $201.4M | 1,672,943 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $133.5M | 696,868 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.3M | 300,451 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $119.6M | 2,621,841 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $115.9M | 1,263,269 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $107.2M | 3,258,069 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $94.8M | 3,677,320 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $93.5M | 822,209 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.7M | 168,853 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $90.6M | 2,383,778 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $90.5M | 1,321,150 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $81.9M | 668,909 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.4M | 143,981 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $62.7M | 934,902 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.0M | 166,924 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $60.6M | 1,066,922 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.4M | 503,529 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.2M | 277,417 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.4M | 104,059 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.7M | 304,327 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $53.2M | 1,269,939 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $52.0M | 565,233 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $51.4M | 566,789 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $51.3M | 488,591 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.7M | 315,605 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.9M | 295,998 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.5M | 134,024 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $47.9M | 377,326 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.1M | 280,365 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $45.9M | 126,397 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.6M | 104,945 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8M | 289,708 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.6M | 549,437 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $41.1M | 1,629,771 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $40.5M | 3,439,785 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.5M | 247,891 | 0.3% |