Q1 2024 Holdings
Filed 2024-05-10 | 4909 holdings | $186.3B | 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 | $4.8B | 9,081,445 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3B | 8,138,006 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8B | 8,487,601 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3B | 12,508,265 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 16,427,715 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 6,376,804 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5B | 33,240,329 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3B | 38,539,361 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2B | 97,794,306 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1B | 13,047,207 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 2,343,539 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1B | 28,035,262 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9B | 3,947,444 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8B | 29,738,616 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 9,707,419 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7B | 33,438,085 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6B | 14,064,998 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6B | 4,728,522 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6B | 16,893,562 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5B | 31,992,838 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4B | 12,992,538 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4B | 6,864,519 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4B | 8,642,393 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2B | 5,936,698 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1B | 12,296,872 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1B | 14,894,131 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1B | 20,398,756 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0B | 18,685,624 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0B | 5,707,972 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0B | 20,447,230 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $970.6M | 5,315,166 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $965.4M | 2,864,325 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $963.6M | 11,411,899 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $958.5M | 29,320,914 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $957.7M | 6,482,938 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $955.9M | 16,450,178 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $917.6M | 25,602,228 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $906.5M | 32,168,877 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $892.8M | 2,123,191 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $874.1M | 10,841,262 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $860.6M | 9,375,167 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $844.2M | 19,990,171 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $828.8M | 10,294,630 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $811.7M | 1,671,590 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $775.7M | 3,393,553 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760.8M | 5,040,766 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $758.1M | 4,058,190 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $755.0M | 3,021,843 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $748.2M | 17,383,043 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $732.8M | 9,617,671 | 0.4% |