Q2 2024 Holdings
Filed 2024-08-07 | 5007 holdings | $200.8B | 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 | $4.9B | 8,979,164 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6B | 8,370,138 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2B | 8,799,185 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7B | 17,635,633 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4B | 12,752,241 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 6,889,775 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1B | 24,797,970 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5B | 34,769,372 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4B | 30,048,719 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4B | 104,237,657 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4B | 13,774,967 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3B | 40,062,625 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1B | 4,203,261 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1B | 32,127,760 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 10,537,533 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9B | 14,785,442 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8B | 4,940,097 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8B | 35,973,940 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7B | 18,051,515 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6B | 7,054,842 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5B | 32,698,037 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4B | 8,976,450 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4B | 15,426,906 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4B | 13,317,367 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3B | 23,657,320 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3B | 6,199,010 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2B | 5,881,672 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1B | 12,934,444 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1B | 2,924,993 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1B | 19,372,722 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1B | 32,456,990 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1B | 21,328,841 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 5,646,966 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0B | 18,634,558 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0B | 13,969,816 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0B | 5,493,858 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $976.9M | 27,846,706 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $960.2M | 1,904,280 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $936.1M | 33,408,943 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $928.8M | 2,283,188 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $914.6M | 9,965,407 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $883.3M | 6,060,337 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $869.4M | 11,180,518 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $855.1M | 29,567,785 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $828.4M | 10,363,537 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $817.1M | 17,406,831 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $814.2M | 4,438,924 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $809.4M | 10,370,049 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $775.1M | 4,258,617 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $769.4M | 849,853 | 0.4% |