Q2 2024 Holdings
Filed 2024-07-16 | 2617 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2B | 5,803,570 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,054,038 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1B | 11,697,085 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $995.5M | 2,227,209 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $821.8M | 6,652,201 | 2.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $692.1M | 17,889,145 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $595.6M | 13,611,199 | 1.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $566.6M | 22,255,273 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $554.3M | 15,823,749 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $534.3M | 2,764,852 | 1.3% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $510.6M | 6,003,788 | 1.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $474.0M | 8,842,764 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $473.9M | 7,457,710 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $438.0M | 6,970,454 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $431.2M | 6,711,162 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $430.8M | 5,906,762 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.3M | 2,082,568 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $368.7M | 737,110 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $365.7M | 898,931 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $339.0M | 5,877,283 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $333.0M | 611,887 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $316.4M | 1,564,186 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $278.2M | 1,411,582 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $274.3M | 3,527,701 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $270.6M | 4,345,940 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $268.8M | 3,202,043 | 0.6% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $264.6M | 5,198,776 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254.6M | 1,543,845 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $237.3M | 4,701,758 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $222.0M | 830,044 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219.0M | 457,115 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $216.3M | 628,445 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $207.0M | 3,570,336 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $206.8M | 405,997 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.6M | 1,093,870 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $198.5M | 1,018,789 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $197.9M | 529,091 | 0.5% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $195.6M | 4,930,624 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $191.7M | 1,664,979 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $191.3M | 2,582,373 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.4M | 1,268,781 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $184.7M | 703,761 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $172.9M | 3,398,777 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $171.7M | 940,722 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $163.5M | 2,414,087 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $161.2M | 2,070,818 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $159.8M | 2,649,379 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $159.5M | 967,375 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $159.4M | 4,148,418 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $156.5M | 1,264,122 | 0.4% |