Q4 2024 Holdings
Filed 2025-01-30 | 3967 holdings | $18.2B | 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 | $2.4B | 8,055,158 | 13.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4B | 19,321,863 | 7.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1B | 12,247,814 | 6.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1B | 31,712,123 | 6.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1B | 20,370,433 | 5.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1B | 13,649,853 | 5.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $747.2M | 33,236,595 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $378.7M | 1,368,594 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $315.6M | 3,439,456 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $279.6M | 1,248,954 | 1.5% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $268.2M | 8,100,995 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $265.9M | 5,279,013 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $250.4M | 6,486,557 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $228.0M | 1,708,089 | 1.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $225.5M | 2,205,003 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $153.3M | 743,017 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $151.3M | 4,208,979 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.1M | 338,643 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $138.5M | 1,164,863 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $124.2M | 2,955,799 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $121.8M | 2,690,403 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $120.4M | 4,744,466 | 0.7% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $119.9M | 3,125,816 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.3M | 166,986 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $91.7M | 1,353,230 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $89.4M | 677,461 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $89.1M | 338,900 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.2M | 586,181 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.3M | 329,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.6M | 318,098 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $76.5M | 180,289 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $75.0M | 1,013,547 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.9M | 119,571 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $69.3M | 168,965 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $68.6M | 1,165,502 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.5M | 146,491 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.3M | 124,690 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $62.6M | 592,438 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $58.7M | 2,100,813 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $58.5M | 550,844 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.4M | 326,086 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $57.3M | 1,387,217 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.7M | 129,222 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.2M | 339,868 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.0M | 95,056 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $51.7M | 545,572 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $50.6M | 347,401 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.8M | 52,703 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.9M | 297,008 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.0M | 323,363 | 0.3% |