Q4 2024 Holdings
Filed 2025-02-14 | 1045 holdings | $6.5B | 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 | $540.5M | 918,204 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $261.4M | 636,852 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $170.2M | 679,778 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $164.5M | 840,124 | 2.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $160.0M | 3,966,188 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $107.8M | 334,499 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $102.3M | 632,321 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $99.8M | 569,742 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.0M | 714,717 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $94.0M | 973,523 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.0M | 208,882 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $80.4M | 301,309 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.3M | 166,199 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.2M | 124,949 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.7M | 247,343 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $69.5M | 274,029 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $66.4M | 755,565 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $64.9M | 161,620 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $64.4M | 964,906 | 1.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $55.0M | 1,321,060 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $50.9M | 152,237 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.9M | 768,953 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.5M | 90,904 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $45.0M | 987,428 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.6M | 933,535 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.6M | 265,873 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.0M | 259,673 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.7M | 326,486 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.5M | 188,941 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $40.7M | 419,542 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.4M | 1,479,271 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $39.3M | 391,743 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.4M | 160,295 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $38.0M | 1,520,027 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.4M | 368,690 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.8M | 166,428 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.9M | 446,619 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.2M | 511,027 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.8M | 673,996 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7M | 177,779 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.1M | 59,501 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.1M | 490,954 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.5M | 523,466 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $27.5M | 303,821 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.9M | 1,183,899 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $26.8M | 68,995 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.8M | 114,181 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $26.3M | 111,972 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.3M | 157,564 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.0M | 259,596 | 0.4% |