Q3 2024 Holdings
Filed 2024-10-24 | 2793 holdings | $46.5B | 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 | $3.6B | 6,170,596 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,261,038 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3B | 12,818,097 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $983.6M | 2,285,791 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $774.2M | 6,375,062 | 1.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $752.3M | 18,629,698 | 1.6% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $710.3M | 26,862,866 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $677.9M | 14,168,112 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $622.4M | 16,654,462 | 1.3% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $568.1M | 6,117,302 | 1.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $549.5M | 9,619,219 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $542.7M | 2,912,705 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $527.0M | 7,834,480 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $507.3M | 7,706,130 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $505.2M | 6,357,586 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450.4M | 978,657 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $405.4M | 768,337 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $400.9M | 6,514,698 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $381.8M | 5,627,827 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.4M | 2,154,907 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356.3M | 620,979 | 0.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $330.0M | 6,448,518 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $306.8M | 1,455,141 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $306.8M | 3,629,338 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $305.2M | 4,553,222 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $292.7M | 1,457,528 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $292.4M | 3,204,000 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $292.0M | 5,755,150 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $265.7M | 1,534,201 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $242.3M | 855,666 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $241.3M | 595,437 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $228.0M | 3,862,312 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223.9M | 383,016 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.8M | 803,111 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $220.3M | 451,355 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.2M | 1,878,691 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215.4M | 1,328,909 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $213.5M | 4,195,271 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $205.4M | 534,897 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $204.9M | 2,549,611 | 0.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $202.7M | 4,747,154 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $196.8M | 343,838 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $196.2M | 967,866 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $187.1M | 2,316,752 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $185.3M | 935,371 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $181.0M | 1,049,549 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $179.6M | 1,028,623 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $173.9M | 1,040,097 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $172.3M | 779,468 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $171.2M | 2,644,922 | 0.4% |