Q4 2024 Holdings
Filed 2025-01-10 | 2944 holdings | $52.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.8B | 6,512,721 | 7.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.8B | 7,134,996 | 3.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.4B | 14,334,897 | 2.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1B | 2,598,280 | 2.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $962.9M | 7,170,359 | 1.8% |
| Alps ETF TR(SMTH)A | SMITH CORE PLUS | 00162Q346 | $910.2M | 35,667,256 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $859.7M | 3,918,697 | 1.6% |
| Ishares TR(IMTM)A | MSCI INTL MOMENT | 46434V449 | $735.4M | 19,664,249 | 1.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $653.8M | 14,845,920 | 1.3% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $596.2M | 17,952,297 | 1.1% |
| J P Morgan Exchange Traded F(JMOM)A | US MOMENTUM | 46641Q779 | $588.8M | 10,103,855 | 1.1% |
| Invesco Exch Traded FD TR II(DWAS)A | DORSEY WRGT SMLC | 46138E842 | $588.3M | 6,444,120 | 1.1% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $549.1M | 6,846,141 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $547.2M | 8,163,750 | 1.0% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $545.3M | 8,166,120 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $511.1M | 1,127,476 | 1.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $496.7M | 21,613,760 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $452.1M | 2,388,432 | 0.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $431.3M | 800,436 | 0.8% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $405.0M | 17,473,484 | 0.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $384.3M | 1,603,327 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $384.2M | 655,510 | 0.7% |
| Angel OAK Funds Trust(UYLD)A | OAK ULTRASHORT | 03463K752 | $372.8M | 7,300,696 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $343.1M | 1,630,124 | 0.7% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $313.4M | 11,471,870 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $302.4M | 1,304,370 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $301.3M | 1,581,967 | 0.6% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $300.1M | 4,890,241 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $296.1M | 585,311 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $293.5M | 1,012,869 | 0.6% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $290.5M | 3,271,611 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $280.3M | 1,671,883 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $276.0M | 683,456 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $256.5M | 2,838,663 | 0.5% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $256.0M | 5,082,038 | 0.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $253.0M | 494,884 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $245.4M | 419,162 | 0.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $245.3M | 1,252,651 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $239.4M | 615,415 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $238.3M | 2,215,277 | 0.5% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $231.7M | 4,569,070 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $231.4M | 1,600,222 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $223.3M | 706,543 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $220.9M | 538,222 | 0.4% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $207.1M | 624,137 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $199.6M | 908,083 | 0.4% |
| Global X FDS(AUSF)A | ADAPTIVE US | 37954Y574 | $198.5M | 4,725,670 | 0.4% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $198.4M | 7,608,951 | 0.4% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $195.2M | 943,286 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $191.4M | 2,724,696 | 0.4% |