Q4 2024 Holdings
Filed 2025-02-11 | 5274 holdings | $246.0B | 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 | $6.0B | 10,188,273 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2B | 8,947,714 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9B | 19,616,292 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8B | 9,481,350 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7B | 12,906,339 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7B | 27,495,675 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3B | 7,934,585 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0B | 16,867,820 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0B | 34,023,208 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9B | 5,436,603 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8B | 12,620,420 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7B | 38,824,556 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7B | 39,316,849 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7B | 42,550,311 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6B | 113,104,408 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1B | 15,302,362 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1B | 41,404,616 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1B | 5,128,614 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0B | 44,646,696 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0B | 21,858,016 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8B | 17,940,390 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8B | 15,646,619 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7B | 7,473,687 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6B | 9,542,614 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5B | 7,014,687 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5B | 7,054,514 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,260,598 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3B | 27,040,599 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3B | 25,080,593 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3B | 24,594,583 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3B | 13,821,490 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3B | 3,146,450 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3B | 21,307,144 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3B | 38,330,042 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 6,585,632 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,675,080 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2B | 6,016,294 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2B | 20,693,823 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 4,980,299 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1B | 15,291,570 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1B | 35,385,004 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1B | 38,390,204 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 2,623,568 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1B | 11,493,716 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0B | 9,636,610 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0B | 5,277,943 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $992.1M | 36,314,776 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $971.1M | 11,999,767 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $963.0M | 4,017,292 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $956.7M | 28,032,072 | 0.4% |