Q3 2024 Holdings
Filed 2024-11-08 | 4393 holdings | $9.2B | 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 | $271.2M | 470,168 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270.9M | 2,230,570 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $266.8M | 1,145,114 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.2M | 448,902 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $147.3M | 301,581 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.5M | 232,220 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $127.2M | 240,525 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.5M | 662,861 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $108.4M | 2,301,192 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $105.3M | 274,365 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $101.8M | 1,928,347 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $96.8M | 554,445 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $88.8M | 495,262 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $75.9M | 382,331 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.4M | 155,086 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $70.3M | 734,306 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.4M | 119,505 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $68.0M | 1,142,963 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $63.4M | 646,364 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.3M | 532,708 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.2M | 368,819 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $58.0M | 772,747 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $56.4M | 574,781 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $54.8M | 696,036 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.6M | 192,261 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.3M | 516,385 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $51.7M | 1,027,371 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $50.1M | 863,901 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.0M | 292,873 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.9M | 55,125 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $47.5M | 195,384 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $47.2M | 368,466 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.3M | 173,224 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $43.7M | 882,785 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.6M | 667,298 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $39.8M | 369,321 | 0.4% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $39.3M | 1,116,063 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $39.3M | 1,315,140 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $39.0M | 424,283 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.5M | 170,559 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.3M | 194,321 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.3M | 452,896 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.7M | 42,508 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $37.2M | 646,926 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.8M | 174,675 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $36.5M | 617,220 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.3M | 759,090 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.9M | 146,971 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.1M | 423,617 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $32.7M | 894,935 | 0.4% |