Q2 2024 Holdings
Filed 2024-08-14 | 1105 holdings | $5.1B | 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 | $452.1M | 826,142 | 8.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $231.3M | 618,422 | 4.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $158.3M | 4,171,784 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $145.4M | 796,369 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $110.1M | 522,669 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $103.4M | 687,052 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $102.9M | 345,745 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $88.6M | 539,366 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $86.2M | 350,299 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.2M | 288,673 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.3M | 140,148 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $73.6M | 820,682 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $67.2M | 292,883 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.4M | 163,308 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.8M | 147,288 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.1M | 173,098 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $58.2M | 188,450 | 1.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $55.9M | 1,466,577 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $48.7M | 775,101 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.1M | 268,724 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.5M | 840,589 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.0M | 85,653 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $39.6M | 438,618 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $39.3M | 1,567,905 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.6M | 658,919 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.9M | 311,004 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.5M | 443,965 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.2M | 276,960 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $30.9M | 306,466 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.2M | 326,275 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.4M | 368,126 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.2M | 352,446 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.3M | 114,867 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.2M | 351,863 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 139,517 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $26.8M | 403,787 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 146,992 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.0M | 51,989 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $25.4M | 512,355 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.0M | 118,262 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.9M | 117,971 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.7M | 376,624 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.3M | 231,759 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $22.9M | 359,308 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.9M | 125,569 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.8M | 426,573 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.8M | 391,903 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.9M | 182,798 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6M | 56,916 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3M | 167,265 | 0.4% |