Q4 2024 Holdings
Filed 2025-01-31 | 4592 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $259.4M | 1,035,895 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $258.5M | 439,058 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.0M | 1,519,050 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.8M | 409,856 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $155.3M | 303,806 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $146.7M | 249,855 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.9M | 601,241 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126.3M | 234,456 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $110.9M | 270,235 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $96.6M | 2,136,638 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $95.5M | 563,959 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $93.9M | 1,964,116 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $87.3M | 490,165 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $72.7M | 1,261,157 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $72.0M | 709,612 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.8M | 175,348 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $69.3M | 354,077 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.4M | 113,371 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $65.9M | 852,531 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.6M | 142,450 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.8M | 305,363 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $57.5M | 658,973 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.6M | 787,508 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.8M | 189,058 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $53.6M | 946,571 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $52.9M | 1,079,057 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.0M | 424,965 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $48.6M | 381,177 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.6M | 249,696 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.5M | 50,762 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $45.6M | 890,303 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $43.4M | 474,238 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $42.8M | 723,783 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.4M | 679,945 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $42.3M | 436,568 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $41.9M | 1,374,696 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $41.6M | 197,771 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.6M | 169,167 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $39.3M | 784,425 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.0M | 167,684 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.9M | 443,096 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.3M | 1,364,911 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.3M | 195,339 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36.7M | 698,975 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.8M | 147,846 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.3M | 152,217 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.0M | 794,222 | 0.4% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $34.9M | 975,983 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.4M | 490,137 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.7M | 378,468 | 0.4% |