Q3 2024 Holdings
Filed 2024-10-23 | 3794 holdings | $16.4B | 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 | $2.4B | 8,409,146 | 14.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3B | 17,657,405 | 8.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1B | 29,863,752 | 6.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1B | 13,177,373 | 6.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1B | 20,300,686 | 6.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $959.6M | 12,194,753 | 5.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $675.3M | 28,799,490 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $336.8M | 1,276,734 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $294.1M | 3,069,901 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $268.4M | 1,152,026 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $260.0M | 6,297,465 | 1.6% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $251.2M | 7,702,964 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $245.0M | 4,659,143 | 1.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $235.1M | 2,396,779 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $209.8M | 1,670,407 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $142.6M | 710,066 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $137.1M | 3,999,359 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.0M | 304,469 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $123.8M | 4,585,250 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $121.2M | 2,573,059 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $114.2M | 2,877,689 | 0.7% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $101.7M | 2,817,249 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $98.8M | 844,645 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.3M | 167,914 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $95.2M | 1,310,513 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $85.9M | 670,264 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $68.3M | 1,147,093 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $68.0M | 971,070 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.8M | 134,847 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.9M | 169,085 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.1M | 519,814 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $57.2M | 271,337 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $56.0M | 1,297,097 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.5M | 297,762 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.4M | 315,567 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $54.2M | 567,592 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.3M | 556,142 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.2M | 92,315 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $52.1M | 490,955 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.0M | 297,611 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $51.4M | 126,902 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.6M | 132,055 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $49.4M | 374,855 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.4M | 105,132 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.1M | 296,904 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.8M | 276,075 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47.3M | 559,447 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $44.8M | 1,665,304 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $44.3M | 3,588,261 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.2M | 70,474 | 0.3% |