Q2 2024 Holdings
Filed 2024-07-22 | 4402 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $317.6M | 2,571,223 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $269.2M | 1,278,222 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $263.0M | 480,635 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.8M | 487,369 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $158.3M | 330,130 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $145.8M | 267,397 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.2M | 715,179 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $130.0M | 259,364 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $115.3M | 308,042 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $101.1M | 627,734 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $95.2M | 1,926,452 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $90.0M | 1,990,604 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $84.4M | 494,143 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $78.2M | 844,644 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.2M | 418,276 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $74.9M | 409,367 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $63.6M | 1,121,521 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.9M | 124,772 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.8M | 154,357 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.7M | 314,425 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.9M | 505,764 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.5M | 742,360 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52.7M | 686,836 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.4M | 195,582 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $52.2M | 557,581 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $50.6M | 551,672 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $49.3M | 1,012,253 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.8M | 57,419 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $46.3M | 848,359 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.1M | 475,131 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $44.1M | 480,706 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $43.4M | 366,040 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43.3M | 191,551 | 0.5% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $39.4M | 1,181,391 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.3M | 43,365 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $38.8M | 378,934 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.7M | 661,441 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $38.7M | 824,376 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.5M | 179,184 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.4M | 189,070 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.7M | 181,573 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.9M | 821,139 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.7M | 491,762 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.4M | 441,196 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.3M | 449,838 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.1M | 192,583 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $35.0M | 1,210,077 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $33.9M | 618,896 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.0M | 260,315 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.7M | 113,035 | 0.3% |