Q3 2024 Holdings
Filed 2024-11-08 | 5156 holdings | $224.3B | 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 | $5.2B | 9,010,849 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9B | 8,556,108 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4B | 9,006,170 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3B | 18,512,413 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7B | 12,994,777 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 7,351,626 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1B | 25,673,943 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8B | 36,275,934 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6B | 14,725,824 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6B | 31,403,162 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6B | 41,176,915 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5B | 107,763,508 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4B | 35,629,703 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4B | 4,454,402 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 11,417,833 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1B | 39,150,619 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0B | 14,877,167 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9B | 4,986,268 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9B | 39,330,716 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8B | 19,189,697 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6B | 9,388,550 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6B | 14,006,749 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6B | 6,997,449 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5B | 15,682,897 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5B | 6,742,681 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3B | 22,757,447 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3B | 6,450,987 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3B | 13,352,079 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2B | 20,326,430 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2B | 34,976,110 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2B | 22,283,298 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,035,095 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2B | 5,808,810 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,494,000 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1B | 19,767,214 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1B | 3,027,221 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1B | 14,487,899 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1B | 36,777,902 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0B | 6,671,871 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0B | 27,260,572 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.0B | 34,010,929 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $998.8M | 20,189,958 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $998.1M | 6,017,937 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $974.7M | 11,531,390 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $970.6M | 10,572,182 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $932.5M | 11,206,561 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $899.4M | 10,738,931 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $887.1M | 19,491,342 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $873.5M | 4,430,080 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $856.9M | 3,612,385 | 0.4% |