Q4 2023 Holdings
Filed 2024-02-13 | 1237 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $315.5M | 4,848,820 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $270.3M | 565,819 | 3.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $255.4M | 3,273,227 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $246.6M | 602,079 | 3.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $216.2M | 3,188,227 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $206.1M | 663,062 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $194.2M | 1,008,815 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $186.4M | 1,246,853 | 2.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $177.3M | 366,364 | 2.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $168.0M | 374,950 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $139.8M | 2,998,780 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $113.9M | 591,479 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $111.8M | 368,831 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.1M | 247,446 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.9M | 222,900 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $94.4M | 1,342,148 | 1.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $90.3M | 1,278,611 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $78.6M | 475,401 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $76.5M | 2,248,269 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $75.5M | 1,041,187 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $67.7M | 466,612 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $65.4M | 299,853 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.9M | 167,223 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $62.9M | 773,280 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $62.8M | 539,617 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.4M | 263,180 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $61.5M | 588,791 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $59.8M | 795,756 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.5M | 211,128 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $57.9M | 2,256,640 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $56.3M | 263,736 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $55.3M | 237,553 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $54.8M | 1,013,440 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.0M | 342,063 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $50.8M | 454,847 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.7M | 450,066 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $46.7M | 510,979 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $46.6M | 744,296 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $46.6M | 316,889 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.6M | 295,480 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $45.8M | 651,387 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.1M | 126,420 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $45.0M | 871,013 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $42.4M | 235,534 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.7M | 567,580 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.3M | 83,310 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.1M | 390,441 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $40.4M | 596,472 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $39.8M | 766,130 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.7M | 151,256 | 0.5% |