Q3 2024 Holdings
Filed 2024-11-14 | 848 holdings | $5.4B | 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 | $500.1M | 867,033 | 9.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $235.8M | 614,221 | 4.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $165.1M | 4,064,672 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $160.5M | 810,404 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $129.2M | 554,474 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $110.1M | 656,610 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $105.7M | 336,365 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $94.8M | 528,862 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $84.3M | 879,097 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $80.2M | 308,345 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.9M | 160,580 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $68.9M | 282,814 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.7M | 239,095 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0M | 155,686 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.1M | 104,702 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $57.7M | 153,606 | 1.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $57.2M | 1,376,082 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $56.5M | 858,560 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $46.6M | 142,512 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.3M | 265,432 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.2M | 855,776 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $43.6M | 1,668,805 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.0M | 673,520 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $41.1M | 431,442 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.0M | 319,979 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.1M | 82,112 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.3M | 465,514 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $34.8M | 345,403 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.4M | 274,639 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.1M | 395,715 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.5M | 328,918 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.7M | 358,007 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.5M | 115,700 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 148,087 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.0M | 51,107 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.7M | 120,884 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.1M | 123,869 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 157,051 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $25.7M | 357,647 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.6M | 364,739 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.1M | 315,923 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.9M | 373,937 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.0M | 238,248 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $23.9M | 203,481 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.9M | 67,679 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.3M | 441,216 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $22.7M | 55,957 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.5M | 391,103 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.3M | 117,422 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $21.3M | 427,052 | 0.4% |